BASF India Limited (BASF.NS) - Balance Sheet Statement

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BASF.NS
Financials

5015.2 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,218.7	3,665.9	1,256	1,726	804.8	127.8	81	245	24.4	1,268.6	140.8	146.3	339.1	172.6	1,699.4	302.7	106.1	73.1	30.1	18.5	19.3	15.4	22.788	27.578	27.147	66.576
Short Term Investments Numbers are in millions	0.2	762.7	0.3	0.2	0	0	41.1	0.1	0.6	0.6	0.6	0.6	0	0	1,501.9	845.3	830.7	696.4	509.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,225.6	4,428.6	1,256.3	1,726.2	804.8	127.8	81	245.1	24.4	1,268.6	140.8	146.3	339.1	172.6	3,201.3	1,148	936.8	769.5	539.8	18.5	19.3	15.4	22.788	27.578	27.147	66.576
Net Receivables Numbers are in millions	25,219.3	23,445.3	26,213.1	20,592.1	14,210.2	10,406.7	10,887.8	10,688.2	10,423.4	9,318.3	8,649.5	6,897.4	6,569.5	6,584.4	4,217.2	2,518	2,661.5	2,308.5	1,924.6	2,025.3	0	0	-0.058	0	0	0
Inventory Numbers are in millions	21,160.5	22,172.2	19,426.2	15,363.9	14,962	12,126.3	10,191.7	9,201.3	8,075.8	9,907.7	11,460.1	8,952.5	7,455.2	6,220.9	4,021.9	2,225.2	1,514.1	1,378.3	1,178.6	1,198.4	785.8	1,270.3	1,026.247	700.407	738.069	709.225
Other Current Assets Numbers are in millions	8,360.1	5,338.9	2,790.5	2,845.9	4,766.6	3,388.9	3,947.1	4,530.9	3,757	4,196.3	3,765.6	8,963	8,151.5	429.9	410.1	122.4	103	99.4	84.1	112.3	2,233.9	2,131.9	1,984.1	1,361.023	1,211.183	1,099.797
Total Current Assets Numbers are in millions	60,965.5	54,622.6	49,686.1	40,528.1	33,473.9	26,101.3	25,107.6	24,112	22,785.8	24,699.2	23,973.9	18,061.7	15,938.5	13,407.8	10,348.6	5,168.3	4,384.7	3,859.3	3,217.4	3,354.5	3,039	3,417.6	3,033.13	2,089.008	1,976.399	1,875.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,253.2	8,085.2	8,573	8,643.4	9,630.5	9,983.2	11,444	12,546.7	13,886.7	14,144.5	13,011.2	7,311.4	4,712.2	3,859.1	2,641.7	1,590.7	1,323.5	1,150.2	784.2	783.3	956.9	1,138.5	1,237.341	1,325.944	1,416.402	1,605.637
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	17.1	30.9	44.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.7	31.4	57.6	60.5	8.1	9	4.3	5.8	46.6	91.1	140.1	191.1	173.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.7	31.4	57.6	60.5	8.1	9	4.3	5.8	46.6	108.2	171	235.8	173.2	0	0	0	0	0	509.7	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.5	-613.3	-229.7	1,521.7	11,777.7	194.1	356.2	354.5	640.8	0	0	0	0	0	0	0	-801.7	-667.4	-480.7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	476.3	394.9	338.2	216.9	878.6	639	460.2	1,082.2	1,211.9	0	10.4	0	202.6	7.4	201.4	79.4	87.8	63.9	55.4	55	53.6	53.5	47.239	0	0	0
Other Non-Current Assets Numbers are in millions	2,627.4	3,125.5	2,674.1	470.5	-9,879.9	1,588.1	1,091.3	704.3	760.7	2,726.8	3,177.9	2,447.7	1,111.5	0	0	0	830.7	696.4	15.5	0	81	109.8	62.213	19.964	9.549	36.412
Total Non-Current Assets Numbers are in millions	11,364.1	11,023.7	11,413.2	10,913	12,415	12,413.4	13,356	14,693.5	16,546.7	16,979.5	16,370.5	9,994.9	6,199.5	3,866.5	2,843.1	1,670.1	1,440.3	1,243.1	884.1	838.3	1,091.5	1,301.8	1,346.793	1,345.908	1,425.951	1,642.049
Total Assets Numbers are in millions	72,329.6	65,646.3	61,099.3	51,441.1	45,888.9	38,514.7	38,463.6	38,805.5	39,332.5	41,678.7	40,344.4	28,056.6	22,138	17,274.3	13,191.7	6,838.4	5,825	5,102.4	4,101.5	4,192.8	4,130.5	4,719.4	4,379.923	3,434.916	3,402.35	3,517.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,480.1	33,729.6	33,157.1	26,718.6	22,163.1	12,656	12,711.2	11,828.8	11,057.9	9,149.7	11,627.2	9,426.8	6,698.6	4,702.8	3,281.7	2,421.9	1,646.6	1,266.2	845	1,122.6	631.3	743.4	824.8	470.702	444.513	0
Short Term Debt Numbers are in millions	560.1	447.9	468.1	1,954.4	3,785.6	5,278.9	5,633.9	5,817.6	4,043.2	6,878	3,255.4	1,121.7	1,545.1	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0
Tax Payables Numbers are in millions	41.5	0	0	454.2	0	0	136.2	0	132.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.628	0
Deferred Revenue Numbers are in millions	214.4	1,479.9	1,765.2	1,692.3	-8,676	266.6	136.2	277.9	1,749.5	2,071	2,743.8	2,396.1	297.4	0	0	0	0	0	0	0	0	0	0	15.419	137.017	0
Other Current Liabilities Numbers are in millions	1,970	2,935.5	2,718	2,829.9	6,548.2	1,632.1	1,937.5	1,790.8	851.9	1,519.8	2,944.5	2,694.9	2,307.2	1,607.1	1,356.5	488.8	465.3	726	423.2	466.7	134.5	120.7	109.72	139.335	191.801	536.263
Total Current Liabilities Numbers are in millions	38,266.1	37,113	36,343.2	31,957.1	28,686.8	20,662.6	20,696.7	19,499	16,602.1	17,821.3	17,827.1	13,243.4	10,550.9	6,309.9	4,646.8	2,910.7	2,111.9	1,708.9	1,268.2	1,254.4	765.8	864.1	934.52	610.187	647.092	536.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000.6	610.6	747.1	904.2	2,623.2	4,186.2	3,206.8	6,927.9	9,255.7	9,522	7,417.6	2,582.7	203.8	1,284.6	0	219.4	272.7	318.1	49.9	100.4	670.3	1,323.1	1,080.044	659.588	818.637	1,044.216
Deferred Revenue Non-Current Numbers are in millions	0	37.2	47.2	46	56.1	100.4	163.6	77.4	65	276.8	307.4	260.7	201.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	110.9	-47.2	204.5	2,133.7	616.2	716.8	1,278.2	1,796.3	2,434.3	0	9.3	204.4	0	115.5	76.9	64.2	42.9	20.5	62.7	114.7	141	168.499	0	0	0
Other Non-Current Liabilities Numbers are in millions	827.9	800	648.2	513.8	739	-463	404.5	77.8	65.4	280.5	2,598	574.6	489.9	0	-115.5	-216.5	-257.7	-283.3	0	-94.5	231.3	192.8	172.878	152.932	15.648	87.288
Total Non-Current Liabilities Numbers are in millions	1,828.5	1,521.5	1,395.3	1,622.5	3,341.9	3,723.2	4,328.1	8,283.9	11,117.4	12,236.8	10,015.6	3,387.7	1,099.9	1,284.6	115.5	296.3	336.9	361	70.4	403.5	1,016.3	1,656.9	1,421.421	812.52	834.285	1,131.504
Total Liabilities Numbers are in millions	40,094.6	38,634.5	37,738.5	33,579.6	32,028.7	24,385.8	25,024.8	27,782.9	27,719.5	30,058.1	27,842.7	16,631.1	11,650.8	7,594.5	4,762.3	3,207	2,448.8	2,069.9	1,338.6	1,657.9	1,782.1	2,521	2,355.941	1,422.707	1,481.377	1,667.767
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,249.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	407.7	281.9	281.9	281.9	281.9	281.9	281.9	281.9	281.895	241.535	241.535	241.535
Retained Earnings Numbers are in millions	22,374.4	16,760.3	13,118.4	7,620.6	2,330.1	2,605.5	1,920.6	-523.8	115	122.6	1,000	810	808	0	532.7	43.1	243.4	229.5	223.9	193	191	160	150	130	100	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,224.5	7,243.7	7,234.6	7,233.1	-6,462.1	-5,407.6	-4,885.6	-3,180.6	-8,063	-6,642.9	-5,783	-5,167.4	-4,669.2	-4,134.4	-3,910	-2,409.3	-2,262.1	-2,279.2	-2,174.6	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,203.2	2,203.2	2,203.2	2,203.2	2,203.2	646.5	646.5	646.5	646.5	646.5	646.5	646.5	646.5	646.5	631.5	621	621	621	621	621	1,875.5	1,756.5	1,592.082	1,640.674	1,579.438	1,608.345
Total Shareholders Equity Numbers are in millions	32,235	27,011.8	23,360.8	17,861.5	13,860.2	14,128.9	13,438.8	11,022.6	11,613	11,620.6	12,501.7	11,425.5	10,487.2	9,679.8	8,429.4	3,631.4	3,376.2	3,032.5	2,762.9	2,534.9	2,348.4	2,198.4	2,023.982	2,012.209	1,920.973	1,849.88
Total Equity Numbers are in millions	32,235	27,011.8	23,360.8	17,861.5	13,860.2	14,128.9	13,438.8	11,022.6	11,613	11,620.6	12,501.7	11,425.5	10,487.2	9,679.8	8,429.4	3,631.4	3,376.2	3,032.5	2,762.9	2,534.9	2,348.4	2,198.4	2,023.982	2,012.209	1,920.973	1,849.88
Total Liabilities & Shareholders Equity Numbers are in millions	72,329.6	65,646.3	61,099.3	51,441.1	45,888.9	38,514.7	38,463.6	38,805.5	39,332.5	41,678.7	40,344.4	28,056.6	22,138	17,274.3	13,191.7	6,838.4	5,825	5,102.4	4,101.5	4,192.8	4,130.5	4,719.4	4,379.923	3,434.916	3,402.35	3,517.647

BASF India Limited

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