BIRLANU1,440.00

BirlaNu Limited

· Infrastructure
₹ CrorePeersARISSAHYADRIRAMCOINDMcap ₹1,090 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 & Equipment1,153.91,322.81,384.91,384.9
+ Capital Work-in-Progress41.955.039.939.9
+ Investment Property19.118.86.06.0
+ Goodwill143.1229.6281.6281.6
+ Other Intangibles94.1113.2158.4158.4
+ Intangibles under Development5.21.50.50.5
+ Investments (Equity Method)1.20.00.00.0
+ Non-current Investments0.30.40.40.4
+ Long-term Loans27.026.930.830.8
+ Trade Receivables — Non-current0.30.20.30.3
+ Other Non-current Financial Assets17.323.719.719.7
Non-current Financial Assets44.951.251.351.3
+ Deferred Tax Assets5.96.00.40.4
+ Other Non-current Assets18.120.338.838.8
Total Non-current Assets1,527.31,818.51,961.81,961.8
Current Assets
+ Inventories714.2683.2686.6686.6
+ Current Investments102.30.00.00.0
+ Trade Receivables153.8199.6206.9206.9
+ Cash & Cash Equivalents134.676.348.948.9
+ Other Bank Balances0.94.56.16.1
+ Other Current Financial Assets36.944.828.228.2
Current Financial Assets428.5325.2290.1290.1
+ Other Current Assets65.793.498.798.7
Total Current Assets1,216.01,107.21,078.01,078.0
Total Assets2,743.22,925.73,070.93,070.9
Equity
+ Equity Share Capital7.67.67.67.6
+ Other Equity / Reserves1,245.31,203.91,102.81,102.8
Equity — Owners of Parent1,252.81,211.51,110.41,110.4
Total Equity1,252.81,211.51,110.41,110.4
Liabilities
+ Borrowings — Non-current319.7256.6301.0301.0
+ Other Non-current Financial Liab203.2221.6243.8243.8
Non-current Financial Liabilities522.9478.2544.8544.8
+ Provisions — Non-current37.838.644.044.0
+ Deferred Tax Liabilities67.856.375.775.7
+ Other Non-current Liabilities0.05.3
Non-current Liabilities628.5578.4670.4670.4
+ Borrowings — Current228.2453.4551.3551.3
+ Trade Payables392.4428.2440.2440.2
+ Other Current Financial Liab176.1183.9210.1210.1
Current Financial Liabilities796.71,065.51,201.71,201.7
+ Provisions — Current27.126.041.841.8
+ Current Tax Liabilities1.91.63.03.0
+ Other Current Liabilities36.242.743.743.7
Current Liabilities861.91,135.81,290.11,290.1
Total Liabilities1,490.41,714.21,960.51,960.5
Total Equity & Liabilities2,743.22,925.73,070.93,070.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.031.131.1
+ Current Tax Assets7.65.42.72.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current0.00.06.06.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current27.764.364.3
+ Dues to Other Creditors — Current400.5375.9375.9
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.