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

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BASF.NS
Financials

4825.8 (INR) • At close August 1, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,204	5,059.4	-6,225.6	6,242.9	-5,348.5	5,288.1	-3,666.2	3,665.9	-764	756.1	-1,256.3	1,256	-494	486.3	-1,726.2	1,726	-4,354.8	4,348.2	-804.8	804.8	-343.8	339.6	-127.8	127.8	-105.9	100.2	-81	81	-337.2	330.3	-251	245	-49.8	498	-31.7	24.4	-1,256.2	1,256.2	-1,276.9	1,268.6	-1,669.2	1,669.2	-150.6	140.8	-328.9	328.9	-155.5	146.3	-1,498.2	1,498.2	339.1
Short Term Investments Numbers are in millions	404.3	314.5	12,451.2	0.2	10,697	343.4	7,332.4	762.7	1,528	927.1	2,512.6	0.3	988	491.5	3,452.4	0.2	8,709.6	427.9	1,609.6	0	687.6	918.1	255.6	0	211.8	959.3	162	0	674.4	377.1	502	0.1	99.6	0	63.4	0.6	2,512.4	0	2,553.8	0.6	3,338.4	0	301.2	0.6	657.8	0	311	0.6	2,996.4	0	0
Cash and Short Term Investments Numbers are in millions	8,204	5,373.9	6,225.6	6,242.9	5,348.5	5,348.5	3,666.2	4,428.6	764	1,683.2	1,256.3	1,256.3	494	977.8	1,726.2	1,726.2	4,354.8	4,776.1	804.8	804.8	343.8	1,257.7	127.8	127.8	105.9	1,059.5	81	81	337.2	707.4	251	245.1	49.8	498	31.7	24.4	1,256.2	1,256.2	1,276.9	1,268.6	1,669.2	1,669.2	150.6	140.8	328.9	328.9	155.5	146.3	1,498.2	1,498.2	339.1
Net Receivables Numbers are in millions	25,941.3	37,126	0	30,924.2	0	26,277.4	0	23,445.3	0	25,640.6	0	26,491	0	24,254.1	0	20,592.1	0	16,574.6	0	14,735	0	15,566.3	0	10,406.7	0	13,045.5	0	10,887.8	0	12,287.9	0	10,909.8	0	0	0	10,423.4	0	10,277	0	9,318.3	0	10,445.4	0	8,597.6	0	7,944.4	0	-0.1	0	0	6,248.5
Inventory Numbers are in millions	29,221.6	24,603.4	0	21,160.5	0	17,993.7	0	22,172.2	0	21,415.3	0	19,426.2	0	17,523.4	0	15,363.9	0	10,471	0	14,962	0	11,311.9	0	12,126.3	0	9,985.2	0	10,191.7	0	7,867.6	0	9,201.3	0	75,177	0	8,075.8	0	9,582.1	0	9,907.7	0	9,938.5	0	11,460.1	0	6,848.9	0	8,952.5	0	6,524.1	7,455.2
Other Current Assets Numbers are in millions	8,623.1	2,713.5	0	2,637.9	0	2,377.5	0	5,338.9	0	3,959.1	0	2,790.5	0	2,774.7	0	2,845.9	0	2,211.9	0	2,803	0	2,579.7	0	3,388.9	0	4,023.6	0	3,947.1	0	3,655.2	0	4,530.9	0	135,281	0	3,757	0	4,007.8	0	4,196.3	0	3,838.7	0	3,765.6	0	2,617.9	0	8,963	0	0	8,151.5
Total Current Assets Numbers are in millions	71,990	69,816.8	6,225.6	60,965.5	5,348.5	51,997.1	3,666.2	54,622.6	764	51,779	1,256.3	49,686.1	494	45,046.2	1,726.2	40,528.1	4,354.8	33,612.3	804.8	33,473.9	343.8	29,801.7	127.8	26,101.3	105.9	27,160.2	81	25,107.6	337.2	24,147.9	251	24,112	49.8	210,956	31.7	22,785.8	1,256.2	25,123.1	1,276.9	24,699.2	1,669.2	25,891.8	150.6	23,973.9	328.9	17,740.1	155.5	18,061.7	1,498.2	17,446.8	15,938.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,726.5	8,487.6	0	8,195.5	0	7,933.7	0	8,085.2	0	8,261.3	0	8,573	0	8,360.2	0	8,643.4	0	8,865.1	0	9,630.5	0	11,189.2	0	9,983.2	0	10,583.1	0	11,444	0	11,779.7	0	12,546.7	0	128,742	0	13,886.7	0	14,198.1	0	14,144.5	0	14,229.2	0	13,011.2	0	10,109.5	0	7,311.4	0	5,742.9	4,712.2
Goodwill Numbers are in millions	2.1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.1	0	0	0	30.9	0	0	0	44.7	0	0	0
Intangible Assets Numbers are in millions	13.1	4	0	6.7	0	17.9	0	31.4	0	44.1	0	57.6	0	69.9	0	60.5	0	15.4	0	8.1	0	8.7	0	9	0	10.6	0	4.3	0	5.6	0	5.8	0	197	0	46.6	0	0	0	91.1	0	0	0	140.1	0	0	0	191.1	0	0	173.2
Goodwill and Intangible Assets Numbers are in millions	15.2	6	0	6.7	0	17.9	0	31.4	0	44.1	0	57.6	0	69.9	0	60.5	0	15.4	0	8.1	0	8.7	0	9	0	10.6	0	4.3	0	5.6	0	5.8	0	197	0	46.6	0	0	0	108.2	0	0	0	171	0	0	0	235.8	0	0	173.2
Long Term Investments Numbers are in millions	15	-30.3	0	0.5	0	-185.7	0	-613.3	0	-783.6	0	-229.7	0	-353.7	0	1,521.7	0	1,524.5	0	0	0	-725.5	0	0	0	-724	0	0	0	-103.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	548.3	0	476.3	0	461.4	0	394.9	0	352.3	0	338.2	0	277.1	0	216.9	0	735	0	878.6	0	633.9	0	639	0	417.1	0	460.2	0	365.5	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	0	48.5	0	0	0	0	202.6
Other Non-Current Assets Numbers are in millions	3,877.7	2,927.6	-6,225.6	2,685.1	-5,348.5	2,710.7	-3,666.2	3,125.5	-764	3,176.5	-1,256.3	2,674.1	-494	2,403.6	-1,726.2	470.5	-4,354.8	433.8	-804.8	1,897.8	-343.8	2,493.8	-127.8	1,782.2	-105.9	2,502.4	-81	1,447.5	-337.2	2,658.8	-251	2,141	-49.8	19,521	-31.7	2,613.4	-1,256.2	2,581.6	-1,276.9	2,726.8	-1,669.2	3,166.3	-150.6	3,177.9	-328.9	2,762.8	-155.5	2,447.7	0	-5,742.9	1,111.5
Total Non-Current Assets Numbers are in millions	12,634.4	11,939.2	-6,225.6	11,364.1	-5,348.5	10,938	-3,666.2	11,023.7	-764	11,050.6	-1,256.3	11,413.2	-494	10,757.1	-1,726.2	10,913	-4,354.8	11,573.8	-804.8	12,415	-343.8	13,600.1	-127.8	12,413.4	-105.9	12,789.2	-81	13,356	-337.2	14,706.3	-251	14,693.5	-49.8	148,460	-31.7	16,546.7	-1,256.2	16,779.7	-1,276.9	16,979.5	-1,669.2	17,395.5	-150.6	16,370.5	-328.9	12,920.8	-155.5	9,994.9	0	5,742.9	6,199.5
Total Assets Numbers are in millions	84,624.4	81,756	0	72,329.6	0	62,935.1	0	65,646.3	0	62,829.6	0	61,099.3	0	55,803.3	0	51,441.1	0	45,186.1	0	45,888.9	0	43,401.8	0	38,514.7	0	39,949.4	0	38,463.6	0	38,854.2	0	38,805.5	0	359,416	0	39,332.5	0	41,902.8	0	41,678.7	0	43,287.3	0	40,344.4	0	30,660.9	0	28,056.6	0	24,143.6	22,138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,003.6	41,009	0	35,480.1	0	29,261.9	0	33,729.6	0	32,413.7	0	33,157.1	0	29,631.6	0	26,718.6	0	18,232.7	0	22,163.1	0	15,504.1	0	12,675.9	0	12,386.3	0	12,711.2	0	11,106.3	0	11,828.8	0	101,027	0	11,057.9	0	9,393.4	0	9,149.7	0	9,028.9	0	11,627.2	0	8,385.2	0	9,426.8	0	6,467.9	6,647.7
Short Term Debt Numbers are in millions	865.3	557.3	0	719.3	0	938.4	0	447.9	0	-1,035	0	468.1	0	1,415	0	1,954.4	0	7,426.4	0	5,594.2	0	7,121.4	0	6,088	0	959.1	0	5,361.5	0	3,975.9	0	3,660.2	0	33,509	0	4,236.5	0	6,823.3	0	6,480	0	7,017.8	0	3,255.4	0	1,274.6	0	1,121.7	0	0	1,545.1
Tax Payables Numbers are in millions	0	341.8	0	41.5	0	107	0	0	0	295.7	0	0	0	367.7	0	454.2	0	507.3	0	0	0	0	0	0	0	33.9	0	136.2	0	184.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	41.5	0	1,049.2	0	1,479.9	0	1,464.1	0	1,765.2	0	1,665.7	0	454.2	0	2,997.9	0	0	0	2,740.7	0	0	0	4,344.1	0	136.2	0	5,399.2	0	0	0	4,991	0	1,749.5	0	101.4	0	2,071	0	181.1	0	2,743.8	0	150.9	0	2,396.1	0	0	297.4
Other Current Liabilities Numbers are in millions	3,395.8	2,772	0	1,983.7	0	762.9	0	2,935.5	0	989.9	0	2,718	0	553.1	0	2,829.9	0	1,346.7	0	929.5	0	733.7	0	1,898.7	0	383.5	0	2,243	0	291.7	0	4,010	0	11,446	0	1,307.7	0	1,677.9	0	2,191.6	0	1,917.1	0	2,944.5	0	1,613.7	0	2,694.9	0	3,674.2	2,358.1
Total Current Liabilities Numbers are in millions	46,264.7	44,680.1	0	38,266.1	0	32,119.4	0	37,113	0	35,592.5	0	36,343.2	0	33,633.1	0	31,957.1	0	27,513.1	0	28,686.8	0	26,099.9	0	20,662.6	0	22,451	0	20,696.7	0	20,957.2	0	19,499	0	150,973	0	16,602.1	0	17,996	0	17,821.3	0	18,144.9	0	17,827.1	0	11,424.4	0	13,243.4	0	10,142.1	10,550.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,035.7	1,213.8	0	1,000.6	0	764	0	610.6	0	625.4	0	747.1	0	774.1	0	904.2	0	930.5	0	2,623.2	0	2,913.2	0	3,034.1	0	3,226.1	0	3,206.8	0	3,982	0	6,927.9	0	93,467	0	9,255.7	0	9,991.5	0	9,522	0	9,397.5	0	7,417.6	0	5,776.7	0	2,582.7	0	1,702.4	203.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-389.9	0	0	0	37.2	0	0	0	47.2	0	0	0	46	0	0	0	56.1	0	0	0	100.4	0	0	0	163.6	0	0	0	77.4	0	0	0	65	0	0	0	276.8	0	0	0	307.4	0	0	0	260.7	0	0	201.8
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	389.9	0	0	0	110.9	0	0	0	-47.2	0	0	0	204.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,278.2	0	0	0	1,796.3	0	0	0	2,434.3	0	0	0	0	0	0	0	9.3	0	0	204.4
Other Non-Current Liabilities Numbers are in millions	981.2	775.7	-32,235	827.9	-29,284.8	766.9	0	800	0	498.9	0	648.2	0	514.3	0	513.8	0	626	0	718.7	0	506.5	0	654.8	0	649.5	0	1,121.3	0	1,237.3	0	273.8	0	4,691	0	65.4	0	1,954.5	0	280.5	0	2,922.9	0	2,598	0	832	0	535	0	-1,702.4	489.9
Total Non-Current Liabilities Numbers are in millions	2,016.9	1,989.5	-32,235	1,828.5	-29,284.8	1,530.9	0	1,521.5	0	1,124.3	0	1,395.3	0	1,288.4	0	1,622.5	0	1,556.5	0	3,341.9	0	3,419.7	0	3,723.2	0	3,875.6	0	4,328.1	0	5,219.3	0	8,283.9	0	98,158	0	11,117.4	0	11,946	0	12,236.8	0	12,320.4	0	10,015.6	0	6,608.7	0	3,387.7	0	1,702.4	1,099.9
Total Liabilities Numbers are in millions	48,281.6	46,669.6	-32,235	40,094.6	-29,284.8	33,650.3	0	38,634.5	0	36,716.8	0	37,738.5	0	34,921.5	0	33,579.6	0	29,069.6	0	32,028.7	0	29,519.6	0	24,385.8	0	26,326.6	0	25,024.8	0	26,176.5	0	27,782.9	0	249,131	0	27,719.5	0	29,942	0	30,058.1	0	30,465.3	0	27,842.7	0	18,033.1	0	16,631.1	0	12,658.6	11,650.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	4,329	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	0	432.9	432.9
Retained Earnings Numbers are in millions	0	0	0	22,374.4	0	0	0	16,760.3	0	0	0	13,118.4	0	0	0	7,620.6	0	0	0	2,330.1	0	0	0	2,605.5	0	0	0	1,920.6	0	0	0	-523.8	0	0	0	115	0	0	0	122.6	0	0	0	1,000	0	0	0	810	0	0	808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,909.9	0	32,235	7,224.5	29,284.8	28,851.9	27,011.8	7,243.7	26,112.8	25,679.9	23,360.8	7,234.6	20,881.8	20,448.9	17,861.5	2,636.1	16,116.5	15,683.6	13,860.2	-6,462.1	13,882.2	13,449.3	14,128.9	-5,407.6	13,622.8	13,189.9	13,438.8	-4,885.6	12,677.7	12,244.8	11,022.6	-3,180.6	11,028.5	10,595.6	11,613	-8,063	11,960.8	11,527.9	11,620.6	-6,642.9	12,822	12,389.1	12,501.7	-5,783	12,627.8	12,194.9	11,425.5	-5,167.4	0	0	-4,669.2
Other Total Stockholders Equity Numbers are in millions	0	34,653.5	0	2,203.2	0	28,851.9	0	2,203.2	0	0	0	2,203.2	0	0	0	2,203.2	0	0	0	646.5	0	0	0	646.5	0	0	0	10,321.7	0	0	0	646.5	0	95,360.4	0	1,099.4	0	0	0	646.5	0	0	0	646.5	0	0	0	10,182.6	0	-432.9	9,246.3
Total Shareholders Equity Numbers are in millions	36,342.8	35,086.4	32,235	32,235	29,284.8	29,284.8	27,011.8	27,011.8	26,112.8	26,112.8	23,360.8	23,360.8	20,881.8	20,881.8	17,861.5	17,861.5	16,116.5	16,116.5	13,860.2	13,860.2	13,882.2	13,882.2	14,128.9	14,128.9	13,622.8	13,622.8	13,438.8	13,438.8	12,677.7	12,677.7	11,022.6	11,022.6	11,028.5	110,285	11,613	11,613	11,960.8	11,960.8	11,620.6	11,620.6	12,822	12,822	12,501.7	12,501.7	12,627.8	12,627.8	11,425.5	11,425.5	11,485	432.9	10,487.2
Total Equity Numbers are in millions	36,342.8	35,086.4	32,235	32,235	29,284.8	29,284.8	27,011.8	27,011.8	26,112.8	26,112.8	23,360.8	23,360.8	20,881.8	20,881.8	17,861.5	17,861.5	16,116.5	16,116.5	13,860.2	13,860.2	13,882.2	13,882.2	14,128.9	14,128.9	13,622.8	13,622.8	13,438.8	13,438.8	12,677.7	12,677.7	11,022.6	11,022.6	11,028.5	110,285	11,613	11,613	11,960.8	11,960.8	11,620.6	11,620.6	12,822	12,822	12,501.7	12,501.7	12,627.8	12,627.8	11,425.5	11,425.5	11,485	432.9	10,487.2
Total Liabilities & Shareholders Equity Numbers are in millions	84,624.4	81,756	32,235	72,329.6	29,284.8	62,935.1	27,011.8	65,646.3	26,112.8	62,829.6	23,360.8	61,099.3	20,881.8	55,803.3	17,861.5	51,441.1	16,116.5	45,186.1	13,860.2	45,888.9	13,882.2	43,401.8	14,128.9	38,514.7	13,622.8	39,949.4	13,438.8	38,463.6	12,677.7	38,854.2	11,022.6	38,805.5	11,028.5	359,416	11,613	39,332.5	11,960.8	41,902.8	11,620.6	41,678.7	12,822	43,287.3	12,501.7	40,344.4	12,627.8	30,660.9	11,425.5	28,056.6	0	0	22,138

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