Balrampur Chini Mills balance sheet

As of Mar 2026

Total assets: ₹8,406cr+17.9% on Mar 2025
Shareholders' equity: ₹4,138cr+9.0% on Mar 2025
Total debt: ₹3,169cr+20.7% on Mar 2025
Cash and investments: ₹0.4cr+23.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,604	2,645	2,639	2,598
	1,747	106	45.5	24.3
	0.5	0.6	0.8	0.7
	462	425	333	201
	6.2	6.1	6.1	0.0
	3.7	2.8	3.7	3.0
	9.9	9.0	9.8	3.0
	200	643	23.1	23.6
	5,023	3,828	3,051	2,851
	3,135	3,119	2,869	2,319
	0.0	0.0	0.0	61.3
	179	143	126	125
	0.4	0.4	0.3	0.3
	3.8	3.1	2.6	11.6
	12.8	5.3	6.2	9.3
	196	152	135	207
	52.8	30.4	31.4	51.8
	3,384	3,301	3,035	2,578
	8,406	7,129	6,086	5,429
Equity
	20.2	20.2	20.2	20.2
	4,118	3,775	3,381	2,875
	4,138	3,796	3,401	2,896
	4,138	3,796	3,401	2,896
Liabilities
	908	489	326	429
	0.5	0.6	0.7	0.8
	909	490	327	430
	11.3	11.5	11.1	10.7
	343	275	227	128
	1,263	777	565	569
	2,261	2,137	1,682	1,450
	282	277	278	352
	419	83.9	100	122
	2,962	2,497	2,060	1,924
	9.0	6.5	6.0	7.4
	0.2	4.8	9.1	0.0
	33.2	48.0	44.5	31.3
	3,005	2,557	2,120	1,964
	4,268	3,333	2,685	2,533
	8,406	7,129	6,086	5,429
Liabilities — additional as-filed lines
	0.0	0.0	0.1	2.2
	0.0	0.0	0.0	0.1
Trade payables — MSME split
	16.3	10.6	—	—
	266	266	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BALRAMCHIN₹635.20

Balrampur Chini Mills Ltd.

· FMCG & Retail

₹ CrorePeersTRIVENI BBTC BIKAJI ABDL CCL DOMS EIDPARRY GILLETTEMcap ₹12,828 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,597.9	2,638.6	2,644.8	2,603.6	2,603.6
+ Capital Work-in-Progress	24.3	45.5	105.8	1,747.1	1,747.1
+ Other Intangibles	0.7	0.8	0.6	0.5	0.5
+ Investments (Equity Method)	201.3	333.3	425.1	461.6	461.6
+ Non-current Investments	0.0	6.1	6.1	6.2	6.2
+ Other Non-current Financial Assets	3.0	3.7	2.8	3.7	3.7
Non-current Financial Assets	3.0	9.8	9.0	9.9	9.9
+ Other Non-current Assets	23.6	23.1	643.0	200.0	200.0
Total Non-current Assets	2,850.8	3,051.0	3,828.2	5,022.7	5,022.7
Current Assets
+ Inventories	2,318.7	2,868.8	3,118.7	3,134.6	3,134.6
+ Current Investments	61.3	0.0	0.0	0.0	0.0
+ Trade Receivables	124.8	125.6	143.0	179.2	179.2
+ Cash & Cash Equivalents	0.3	0.3	0.4	0.4	0.4
+ Other Bank Balances	11.6	2.6	3.1	3.8	3.8
+ Other Current Financial Assets	9.3	6.2	5.3	12.8	12.8
Current Financial Assets	207.3	134.7	151.7	196.2	196.2
+ Other Current Assets	51.8	31.4	30.4	52.8	52.8
Total Current Assets	2,577.7	3,034.9	3,300.8	3,383.6	3,383.6
Total Assets	5,428.5	6,086.0	7,129.0	8,406.3	8,406.3
Equity
+ Equity Share Capital	20.2	20.2	20.2	20.2	20.2
+ Other Equity / Reserves	2,875.4	3,380.8	3,775.3	4,117.9	4,117.9
Equity — Owners of Parent	2,895.6	3,401.0	3,795.5	4,138.1	4,138.1
Total Equity	2,895.6	3,401.0	3,795.5	4,138.1	4,138.1
Liabilities
+ Borrowings — Non-current	428.7	326.3	489.5	908.2	908.2
+ Other Non-current Financial Liab	0.8	0.7	0.6	0.5	0.5
Non-current Financial Liabilities	429.6	327.1	490.1	908.8	908.8
+ Provisions — Non-current	10.7	11.1	11.5	11.3	11.3
+ Deferred Tax Liabilities	128.2	226.8	275.3	343.3	343.3
Non-current Liabilities	568.5	565.0	777.0	1,263.4	1,263.4
+ Borrowings — Current	1,449.9	1,681.9	2,136.7	2,261.1	2,261.1
+ Trade Payables	351.9	278.4	276.6	282.3	282.3
+ Other Current Financial Liab	121.9	100.0	83.9	419.1	419.1
Current Financial Liabilities	1,923.6	2,060.4	2,497.2	2,962.5	2,962.5
+ Provisions — Current	7.4	6.0	6.5	9.0	9.0
+ Current Tax Liabilities	0.0	9.1	4.8	0.2	0.2
+ Other Current Liabilities	31.3	44.5	48.0	33.2	33.2
Current Liabilities	1,964.4	2,120.0	2,556.5	3,004.8	3,004.8
Total Liabilities	2,532.9	2,685.0	3,333.5	4,268.2	4,268.2
Total Equity & Liabilities	5,428.5	6,086.0	7,129.0	8,406.3	8,406.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	2.2	0.1	0.0	0.0	0.0
+ Deferred Government Grants — Non-current	0.1	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.6	16.3	16.3
+ Dues to Other Creditors — Current	—	—	266.1	266.0	266.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.