alphaveBALRAMCHIN₹695.90

Balrampur Chini Mills Ltd.

₹ CrorePeersTRIVENI BBTC BIKAJI ABDL CCL DOMS EIDPARRY GILLETTEMcap ₹14,054 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,638.6	2,644.8	2,603.6	2,603.6
+ Capital Work-in-Progress	45.5	105.8	1,747.1	1,747.1
+ Other Intangibles	0.8	0.6	0.5	0.5
+ Investments (Equity Method)	333.3	425.1	461.6	461.6
+ Non-current Investments	6.1	6.1	6.2	6.2
+ Other Non-current Financial Assets	3.7	2.8	3.7	3.7
Non-current Financial Assets	9.8	9.0	9.9	9.9
+ Other Non-current Assets	23.1	643.0	200.0	200.0
Total Non-current Assets	3,051.0	3,828.2	5,022.7	5,022.7
Current Assets
+ Inventories	2,868.8	3,118.7	3,134.6	3,134.6
+ Trade Receivables	125.6	143.0	179.2	179.2
+ Cash & Cash Equivalents	0.3	0.4	0.4	0.4
+ Other Bank Balances	2.6	3.1	3.8	3.8
+ Other Current Financial Assets	6.2	5.3	12.8	12.8
Current Financial Assets	134.7	151.7	196.2	196.2
+ Other Current Assets	31.4	30.4	52.8	52.8
Total Current Assets	3,034.9	3,300.8	3,383.6	3,383.6
Total Assets	6,086.0	7,129.0	8,406.3	8,406.3
Equity
+ Equity Share Capital	20.2	20.2	20.2	20.2
+ Other Equity / Reserves	3,380.8	3,775.3	4,117.9	4,117.9
Equity — Owners of Parent	3,401.0	3,795.5	4,138.1	4,138.1
Total Equity	3,401.0	3,795.5	4,138.1	4,138.1
Liabilities
+ Borrowings — Non-current	326.3	489.5	908.2	908.2
+ Other Non-current Financial Liab	0.7	0.6	0.5	0.5
Non-current Financial Liabilities	327.1	490.1	908.8	908.8
+ Provisions — Non-current	11.1	11.5	11.3	11.3
+ Deferred Tax Liabilities	226.8	275.3	343.3	343.3
Non-current Liabilities	565.0	777.0	1,263.4	1,263.4
+ Borrowings — Current	1,681.9	2,136.7	2,261.1	2,261.1
+ Trade Payables	278.4	276.6	282.3	282.3
+ Other Current Financial Liab	100.0	83.9	419.1	419.1
Current Financial Liabilities	2,060.4	2,497.2	2,962.5	2,962.5
+ Provisions — Current	6.0	6.5	9.0	9.0
+ Current Tax Liabilities	9.1	4.8	0.2	0.2
+ Other Current Liabilities	44.5	48.0	33.2	33.2
Current Liabilities	2,120.0	2,556.5	3,004.8	3,004.8
Total Liabilities	2,685.0	3,333.5	4,268.2	4,268.2
Total Equity & Liabilities	6,086.0	7,129.0	8,406.3	8,406.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.1	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%.