BirlaNu balance sheet

As of Mar 2026

Total assets: ₹3,071cr+5.0% on Mar 2025
Shareholders' equity: ₹1,110cr−8.3% on Mar 2025
Total debt: ₹852cr+20.0% on Mar 2025
Cash and investments: ₹48.9cr−35.9% 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.
	1,385	1,323	1,154	956
	39.9	55.0	41.9	30.5
	6.0	18.8	19.1	19.4
	282	230	143	142
	158	113	94.1	99.5
	0.5	1.5	5.2	2.4
	0.0	0.0	1.2	1.8
	0.4	0.4	0.3	0.3
	30.8	26.9	27.0	26.8
	0.3	0.2	0.3	0.2
	19.7	23.7	17.3	21.8
	51.3	51.2	44.9	49.2
	0.4	6.0	5.9	5.4
	38.8	20.3	18.1	12.1
	1,962	1,819	1,527	1,319
	687	683	714	684
	0.0	0.0	102	0.0
	207	200	154	128
	48.9	76.3	135	62.0
	6.1	4.5	0.9	0.9
	28.2	44.8	36.9	87.3
	290	325	428	278
	98.7	93.4	65.7	79.3
	1,078	1,107	1,216	1,046
	31.1	0.0	—	—
	3,071	2,926	2,743	2,364
Equity
	7.6	7.6	7.6	7.6
	1,103	1,204	1,245	1,236
	1,110	1,211	1,253	1,244
	1,110	1,211	1,253	1,244
Liabilities
	301	257	320	204
	244	222	203	13.0
	545	478	523	217
	44.0	38.6	37.8	32.8
	75.7	56.3	67.8	101
	—	5.3	0.0	0.3
	670	578	628	351
	551	453	228	204
	440	428	392	339
	210	184	176	153
	1,202	1,065	797	695
	41.8	26.0	27.1	35.4
	3.0	1.6	1.9	1.9
	43.7	42.7	36.2	37.0
	1,290	1,136	862	769
	1,961	1,714	1,490	1,121
	3,071	2,926	2,743	2,364
Assets — additional as-filed lines
	2.7	5.4	7.6	3.6
Liabilities — additional as-filed lines
	6.0	0.0	0.0	0.0
Trade payables — MSME split
	64.3	27.7	—	—
	376	401	—	—

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

alphave

BIRLANU₹1,249.20

BirlaNu Limited

· Infrastructure

₹ CrorePeersARIS SAHYADRI RAMCOINDMcap ₹946 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	956.1	1,153.9	1,322.8	1,384.9	1,384.9
+ Capital Work-in-Progress	30.5	41.9	55.0	39.9	39.9
+ Investment Property	19.4	19.1	18.8	6.0	6.0
+ Goodwill	142.5	143.1	229.6	281.6	281.6
+ Other Intangibles	99.5	94.1	113.2	158.4	158.4
+ Intangibles under Development	2.4	5.2	1.5	0.5	0.5
+ Investments (Equity Method)	1.8	1.2	0.0	0.0	0.0
+ Non-current Investments	0.3	0.3	0.4	0.4	0.4
+ Long-term Loans	26.8	27.0	26.9	30.8	30.8
+ Trade Receivables — Non-current	0.2	0.3	0.2	0.3	0.3
+ Other Non-current Financial Assets	21.8	17.3	23.7	19.7	19.7
Non-current Financial Assets	49.2	44.9	51.2	51.3	51.3
+ Deferred Tax Assets	5.4	5.9	6.0	0.4	0.4
+ Other Non-current Assets	12.1	18.1	20.3	38.8	38.8
Total Non-current Assets	1,318.9	1,527.3	1,818.5	1,961.8	1,961.8
Current Assets
+ Inventories	684.1	714.2	683.2	686.6	686.6
+ Current Investments	0.0	102.3	0.0	0.0	0.0
+ Trade Receivables	128.3	153.8	199.6	206.9	206.9
+ Cash & Cash Equivalents	62.0	134.6	76.3	48.9	48.9
+ Other Bank Balances	0.9	0.9	4.5	6.1	6.1
+ Other Current Financial Assets	87.3	36.9	44.8	28.2	28.2
Current Financial Assets	278.4	428.5	325.2	290.1	290.1
+ Other Current Assets	79.3	65.7	93.4	98.7	98.7
Total Current Assets	1,045.5	1,216.0	1,107.2	1,078.0	1,078.0
+ Assets Held for Sale	—	—	0.0	31.1	31.1
Total Assets	2,364.4	2,743.2	2,925.7	3,070.9	3,070.9
Equity
+ Equity Share Capital	7.6	7.6	7.6	7.6	7.6
+ Other Equity / Reserves	1,236.1	1,245.3	1,203.9	1,102.8	1,102.8
Equity — Owners of Parent	1,243.7	1,252.8	1,211.5	1,110.4	1,110.4
Total Equity	1,243.7	1,252.8	1,211.5	1,110.4	1,110.4
Liabilities
+ Borrowings — Non-current	203.8	319.7	256.6	301.0	301.0
+ Other Non-current Financial Liab	13.0	203.2	221.6	243.8	243.8
Non-current Financial Liabilities	216.8	522.9	478.2	544.8	544.8
+ Provisions — Non-current	32.8	37.8	38.6	44.0	44.0
+ Deferred Tax Liabilities	101.5	67.8	56.3	75.7	75.7
+ Other Non-current Liabilities	0.3	0.0	5.3	—	—
Non-current Liabilities	351.3	628.5	578.4	670.4	670.4
+ Borrowings — Current	203.7	228.2	453.4	551.3	551.3
+ Trade Payables	338.6	392.4	428.2	440.2	440.2
+ Other Current Financial Liab	152.9	176.1	183.9	210.1	210.1
Current Financial Liabilities	695.1	796.7	1,065.5	1,201.7	1,201.7
+ Provisions — Current	35.4	27.1	26.0	41.8	41.8
+ Current Tax Liabilities	1.9	1.9	1.6	3.0	3.0
+ Other Current Liabilities	37.0	36.2	42.7	43.7	43.7
Current Liabilities	769.4	861.9	1,135.8	1,290.1	1,290.1
Total Liabilities	1,120.7	1,490.4	1,714.2	1,960.5	1,960.5
Total Equity & Liabilities	2,364.4	2,743.2	2,925.7	3,070.9	3,070.9
Assets — additional as-filed lines
+ Current Tax Assets	3.6	7.6	5.4	2.7	2.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.0	0.0	0.0	6.0	6.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	27.7	64.3	64.3
+ Dues to Other Creditors — Current	—	—	400.5	375.9	375.9

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.

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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%.