BASF India Ltd
NSE:BASF
Balance Sheet
Balance Sheet Decomposition
BASF India Ltd
BASF India Ltd
Balance Sheet
BASF India Ltd
| Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
67
|
27
|
28
|
23
|
13
|
10
|
11
|
29
|
73
|
106
|
302
|
334
|
140
|
293
|
24
|
245
|
81
|
128
|
994
|
1 726
|
1 256
|
3 666
|
6 219
|
7 761
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
302
|
334
|
140
|
217
|
24
|
245
|
81
|
128
|
994
|
526
|
236
|
159
|
207
|
954
|
|
| Cash Equivalents |
67
|
27
|
28
|
23
|
13
|
10
|
11
|
29
|
73
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 020
|
3 507
|
6 012
|
6 807
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
10
|
7
|
1
|
0
|
0
|
1
|
1 366
|
1
|
976
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
|
| Total Receivables |
1 100
|
1 211
|
1 361
|
1 984
|
2 132
|
2 234
|
2 138
|
2 009
|
2 408
|
2 765
|
2 498
|
4 217
|
11 302
|
12 329
|
13 349
|
14 752
|
14 503
|
13 449
|
17 241
|
22 414
|
28 688
|
27 831
|
33 133
|
34 297
|
|
| Accounts Receivables |
900
|
1 025
|
1 173
|
1 708
|
26
|
135
|
23
|
22
|
11
|
34
|
21
|
13
|
8 598
|
9 318
|
10 423
|
10 688
|
10 888
|
10 407
|
14 212
|
20 592
|
26 213
|
23 447
|
25 258
|
25 976
|
|
| Other Receivables |
200
|
186
|
188
|
276
|
2 106
|
2 099
|
2 115
|
1 987
|
2 397
|
2 731
|
2 519
|
4 204
|
2 704
|
3 011
|
2 926
|
4 064
|
3 615
|
3 042
|
3 029
|
1 822
|
2 475
|
4 384
|
7 876
|
8 322
|
|
| Inventory |
709
|
738
|
700
|
1 026
|
1 270
|
786
|
1 198
|
1 179
|
1 378
|
1 514
|
2 225
|
4 022
|
11 962
|
10 348
|
8 763
|
9 531
|
10 367
|
12 377
|
15 735
|
16 252
|
19 556
|
22 623
|
21 254
|
29 338
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
410
|
569
|
150
|
151
|
137
|
157
|
97
|
1 536
|
136
|
186
|
503
|
360
|
190
|
|
| Total Current Assets |
1 876
|
1 976
|
2 089
|
3 033
|
3 418
|
3 039
|
3 355
|
3 217
|
3 859
|
4 385
|
5 148
|
10 349
|
23 974
|
24 095
|
22 288
|
24 666
|
25 108
|
26 050
|
35 506
|
40 528
|
49 686
|
54 623
|
60 966
|
71 990
|
|
| PP&E Net |
1 606
|
1 416
|
1 326
|
1 237
|
1 139
|
957
|
783
|
800
|
1 150
|
1 324
|
1 591
|
2 642
|
13 011
|
14 140
|
13 395
|
12 547
|
11 444
|
9 983
|
9 858
|
8 643
|
8 573
|
8 085
|
8 196
|
8 727
|
|
| PP&E Gross |
1 606
|
1 416
|
1 326
|
1 237
|
1 139
|
957
|
783
|
800
|
1 150
|
1 324
|
1 591
|
2 642
|
13 011
|
0
|
13 395
|
12 547
|
11 444
|
9 983
|
9 858
|
8 643
|
8 573
|
8 085
|
8 196
|
8 727
|
|
| Accumulated Depreciation |
865
|
959
|
1 153
|
1 433
|
1 619
|
1 784
|
1 966
|
2 175
|
2 279
|
2 262
|
2 409
|
3 910
|
5 783
|
0
|
1 545
|
3 181
|
4 886
|
5 408
|
6 050
|
7 532
|
8 621
|
9 827
|
11 074
|
12 071
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
91
|
46
|
6
|
4
|
9
|
22
|
61
|
58
|
31
|
7
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 812
|
1 297
|
1 644
|
1 512
|
1 436
|
1 807
|
1 910
|
1 980
|
2 434
|
2 338
|
2 446
|
2 978
|
|
| Long-Term Investments |
14
|
0
|
0
|
50
|
50
|
50
|
0
|
29
|
29
|
29
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Long-Term Assets |
22
|
10
|
20
|
12
|
113
|
85
|
55
|
55
|
64
|
88
|
79
|
201
|
1 377
|
280
|
392
|
15
|
472
|
646
|
1 005
|
229
|
349
|
570
|
716
|
899
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
3 518
N/A
|
3 402
-3%
|
3 435
+1%
|
4 333
+26%
|
4 719
+9%
|
4 131
-12%
|
4 193
+2%
|
4 102
-2%
|
5 102
+24%
|
5 825
+14%
|
6 818
+17%
|
13 192
+93%
|
40 344
+206%
|
39 925
-1%
|
37 766
-5%
|
38 746
+3%
|
38 464
-1%
|
38 495
+0%
|
48 301
+25%
|
51 441
+7%
|
61 099
+19%
|
65 646
+7%
|
72 330
+10%
|
84 624
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
458
|
445
|
471
|
825
|
743
|
631
|
1 123
|
845
|
1 266
|
1 647
|
2 422
|
3 894
|
11
|
9 947
|
11 058
|
11 829
|
12 711
|
12 715
|
22 229
|
26 755
|
33 240
|
33 776
|
35 543
|
42 052
|
|
| Accrued Liabilities |
29
|
40
|
26
|
10
|
28
|
32
|
26
|
30
|
36
|
35
|
34
|
54
|
109
|
151
|
137
|
463
|
498
|
499
|
364
|
248
|
756
|
815
|
1 006
|
1 450
|
|
| Short-Term Debt |
1
|
3
|
3
|
4
|
5
|
7
|
6
|
3
|
4
|
0
|
0
|
0
|
3 133
|
6 480
|
4 237
|
3 640
|
1 734
|
5 735
|
3 350
|
0
|
0
|
0
|
0
|
321
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
2 177
|
3 736
|
353
|
2 244
|
1 950
|
468
|
448
|
560
|
545
|
|
| Other Current Liabilities |
136
|
176
|
263
|
268
|
280
|
328
|
341
|
390
|
403
|
430
|
435
|
699
|
14 453
|
1 181
|
1 202
|
1 328
|
1 990
|
1 341
|
4 313
|
3 004
|
1 879
|
2 074
|
1 157
|
1 898
|
|
| Total Current Liabilities |
624
|
663
|
763
|
1 107
|
1 057
|
997
|
1 495
|
1 268
|
1 709
|
2 112
|
2 891
|
4 647
|
17 827
|
17 759
|
16 634
|
19 437
|
20 669
|
20 643
|
32 500
|
31 957
|
36 343
|
37 113
|
38 266
|
46 265
|
|
| Long-Term Debt |
1 044
|
819
|
660
|
1 080
|
1 323
|
670
|
100
|
50
|
318
|
273
|
219
|
0
|
7 418
|
9 522
|
9 256
|
6 928
|
3 207
|
3 034
|
2 623
|
904
|
747
|
611
|
1 001
|
1 036
|
|
| Deferred Income Tax |
0
|
0
|
0
|
121
|
141
|
115
|
63
|
21
|
43
|
64
|
77
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 598
|
961
|
716
|
1 358
|
1 149
|
689
|
738
|
718
|
648
|
911
|
828
|
981
|
|
| Total Liabilities |
1 668
N/A
|
1 481
-11%
|
1 423
-4%
|
2 309
+62%
|
2 521
+9%
|
1 782
-29%
|
1 658
-7%
|
1 339
-19%
|
2 070
+55%
|
2 449
+18%
|
3 187
+30%
|
4 762
+49%
|
27 843
+485%
|
28 242
+1%
|
26 606
-6%
|
27 723
+4%
|
25 025
-10%
|
24 366
-3%
|
35 861
+47%
|
33 580
-6%
|
37 739
+12%
|
38 635
+2%
|
40 095
+4%
|
48 282
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
242
|
242
|
242
|
282
|
282
|
282
|
282
|
282
|
282
|
282
|
282
|
408
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
|
| Retained Earnings |
1 608
|
1 679
|
1 771
|
1 742
|
1 296
|
1 446
|
1 632
|
1 860
|
2 130
|
2 473
|
2 729
|
7 390
|
11 422
|
10 603
|
10 081
|
9 943
|
12 359
|
13 050
|
9 804
|
15 225
|
20 725
|
24 376
|
29 599
|
33 707
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
621
|
621
|
621
|
621
|
621
|
621
|
621
|
632
|
647
|
647
|
647
|
647
|
647
|
647
|
2 203
|
2 203
|
2 203
|
2 203
|
2 203
|
2 203
|
|
| Total Equity |
1 850
N/A
|
1 921
+4%
|
2 012
+5%
|
2 024
+1%
|
2 198
+9%
|
2 348
+7%
|
2 535
+8%
|
2 763
+9%
|
3 033
+10%
|
3 376
+11%
|
3 631
+8%
|
8 429
+132%
|
12 502
+48%
|
11 683
-7%
|
11 160
-4%
|
11 023
-1%
|
13 439
+22%
|
14 129
+5%
|
12 440
-12%
|
17 862
+44%
|
23 361
+31%
|
27 012
+16%
|
32 235
+19%
|
36 343
+13%
|
|
| Total Liabilities & Equity |
3 518
N/A
|
3 402
-3%
|
3 435
+1%
|
4 333
+26%
|
4 719
+9%
|
4 131
-12%
|
4 193
+2%
|
4 102
-2%
|
5 102
+24%
|
5 825
+14%
|
6 818
+17%
|
13 192
+93%
|
40 344
+206%
|
39 925
-1%
|
37 766
-5%
|
38 746
+3%
|
38 464
-1%
|
38 495
+0%
|
48 301
+25%
|
51 441
+7%
|
61 099
+19%
|
65 646
+7%
|
72 330
+10%
|
84 624
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|