Batliboi balance sheet

As of Mar 2025

Total assets: ₹384cr
Shareholders' equity: ₹196cr
Total debt: ₹76.0cr
Cash and investments: ₹16.5cr

₹ crore except per share

Tap a line for its trend	FY25Mar 2025

Non-current assets
	199
	3.6
	0.3
	15.5
	6.9
	22.4
	7.8
	234
Current assets
	20.9
	13.1
	71.7
	3.3
	10.3
	133
	384
Equity
	23.5
	173
	196
	196
Liabilities
	54.8
	1.0
	6.2
	15.3
	2.0
	85.5
	21.2
	54.3
	0.0
	75.5
	2.1
	1.3
	23.1
	103
	188
	384

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

alphave

BATLIBOI₹85.18

Batliboi Limited

· Capital Goods & Defence

₹ CrorePeersAUSTENG AXTEL BAJAJST BIRLAPREC COCKERILL DISAQ ITL KENNAMETMcap ₹398 Cr

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	In ₹ Crore except Per Share As of	FY25 31/03/2025
	Non-current Assets
	+ Property, Plant & Equipment	199.4
	+ Capital Work-in-Progress	3.6
	+ Other Intangibles	0.3
	+ Non-current Investments	15.5
	+ Trade Receivables — Non-current	6.9
	Non-current Financial Assets	22.4
	+ Other Non-current Assets	7.8
	Total Non-current Assets	233.6
	Current Assets
	+ Inventories	20.9
	+ Current Investments	13.1
	+ Trade Receivables	71.7
	+ Cash & Cash Equivalents	3.3
	+ Other Bank Balances	10.3
	Total Current Assets	133.1
	Total Assets	384.5
	Equity
	+ Equity Share Capital	23.5
	+ Other Equity / Reserves	172.6
	Equity — Owners of Parent	196.1
	Total Equity	196.1
	Liabilities
	+ Borrowings — Non-current	54.8
	+ Other Non-current Financial Liab	1.0
	+ Provisions — Non-current	6.2
	+ Deferred Tax Liabilities	15.3
	+ Other Non-current Liabilities	2.0
	Non-current Liabilities	85.5
	+ Borrowings — Current	21.2
	+ Trade Payables	54.3
	+ Other Current Financial Liab	0.0
	Current Financial Liabilities	75.5
	+ Provisions — Current	2.1
	+ Current Tax Liabilities	1.3
	+ Other Current Liabilities	23.1
	Current Liabilities	102.8
	Total Liabilities	188.4
	Total Equity & Liabilities	384.5

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 ✓ 85%.