Balaji Amines Limited — Quarter ended 31.03.2026 (Audited) and year ended 31.03.2026 (Audited)
Standalone Financial Results for the Quarter and Year ended 31.03.2026
| Sl. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Year Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 36,176.95 | 30,119.92 | 32,155.87 | 1,29,154.47 | 1,27,359.23 |
| 2 | Other Income | 840.31 | 537.40 | 581.76 | 2,802.17 | 2,278.45 |
| 3 | Total Income (1+2) | 37,017.26 | 30,657.32 | 32,737.63 | 1,31,956.64 | 1,29,637.68 |
| 4 (a) | Expenses: Cost of materials consumed | 20,394.03 | 23,423.26 | 16,314.22 | 72,655.79 | 69,279.80 |
| 4 (b) | Changes in inventories of work-in-progress and finished goods | (1,379.01) | (6,606.68) | 1,589.25 | (1,673.42) | 1,355.06 |
| 4 (c) | Employee benefits expense | 2,420.57 | 1,625.72 | 2,056.16 | 7,714.30 | 7,295.94 |
| 4 (d) | Depreciation and amortization expenses | 1,141.02 | 1,161.09 | 1,036.28 | 4,560.10 | 3,837.05 |
| 4 (e) | Finance costs | 103.77 | 47.01 | 46.74 | 227.78 | 185.74 |
| 4 (f) | Other expenses | 6,132.94 | 6,207.57 | 6,391.54 | 25,731.69 | 26,787.39 |
| 4 | Total expenses | 28,813.32 | 25,857.97 | 27,434.19 | 1,09,216.24 | 1,08,740.98 |
| 5 | Profit before exceptional items and tax (3-4) | 8,203.94 | 4,799.35 | 5,303.44 | 22,740.40 | 20,896.70 |
| 6 | Exceptional Items | – | – | – | – | – |
| 7 | Profit before Tax (5+6) | 8,203.94 | 4,799.35 | 5,303.44 | 22,740.40 | 20,896.70 |
| 8 | Tax expense – Current Tax | 1,813.12 | 972.90 | 1,249.85 | 4,691.35 | 4,365.85 |
| 8 | Tax expense – Deferred Tax | 204.45 | 594.08 | 100.16 | 1,505.60 | 990.51 |
| 8 | Tax expense – Earlier years’ tax | (0.23) | (9.15) | (6.66) | (9.38) | (80.93) |
| 8 | Total tax expenses | 2,017.34 | 1,557.83 | 1,343.35 | 6,187.57 | 5,275.43 |
| 9 | Profit for the period (7-8) | 6,186.60 | 3,241.52 | 3,960.09 | 16,552.83 | 15,621.27 |
| 10 (i) | Other comprehensive income – Remeasurement of defined benefit plans | (33.55) | 18.56 | 27.91 | (14.99) | 26.80 |
| 10 (ii) | Income tax relating to item (i) above | – | – | – | – | – |
| 10 | Total other comprehensive income (net of tax) | (33.55) | 18.56 | 27.91 | (14.99) | 26.80 |
| 11 | Total comprehensive income (9+10) | 6,153.05 | 3,260.08 | 3,988.00 | 16,537.84 | 15,648.07 |
| 12 | Paid-up equity share capital | 648.02 | 648.02 | 648.02 | 648.02 | 648.02 |
| 13 | Other equity | – | – | – | 1,77,848.62 | 1,64,874.88 |
| 14 (a) | Earnings per share (of Rs. 2/- each) – Basic (in Rs.) | 19.09 | 10.00 | 12.22 | 51.09 | 48.21 |
| 14 (b) | Earnings per share (of Rs. 2/- each) – Diluted (in Rs.) | 19.09 | 10.00 | 12.22 | 51.09 | 48.21 |
Standalone Balance Sheet as at March 31, 2026
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| ASSETS | ||
| 1. Non-current assets | ||
| (a) Property, plant and equipment | 87,523.68 | 82,793.01 |
| (b) Capital work – in-progress | 20,277.51 | 15,095.73 |
| (c) Other Intangible assets | 286.87 | – |
| (d) Intangible Assets under development | – | 316.99 |
| (e) Investment Property | 460.27 | 480.89 |
| (f) Right-of-use assets | 34.75 | 41.35 |
| (g) Financial Assets (i) Investments | 6,600.10 | 6,600.10 |
| (g) Financial Assets (ii) Loans | 3,065.51 | – |
| (g) Financial Assets (iii) Other financial assets | 1,445.07 | 660.56 |
| (h) Other non-current assets | 2,262.98 | 2,883.21 |
| 2. Current assets (a) Inventories | 21,579.57 | 25,057.51 |
| 2. Current assets (b) Financial Assets (i) Trade Receivables | 29,614.06 | 24,551.79 |
| 2. Current assets (b) Financial Assets (ii) Cash and cash equivalents | 7,362.07 | 3,849.24 |
| 2. Current assets (b) Financial Assets (iii) Other bank balances | 19,731.37 | 20,458.79 |
| 2. Current assets (b) Financial Assets (iv) Others (to be specified) | 21.45 | 27.38 |
| 2. Current assets (c) Other current assets | 2,101.41 | 2,214.81 |
| Total Assets | 2,02,366.67 | 1,85,031.36 |
| EQUITY AND LIABILITIES | ||
| EQUITY (a) Equity Share capital | 648.02 | 648.02 |
| EQUITY (b) Other Equity | 1,77,848.62 | 1,64,874.88 |
| LIABILITIES | ||
| 1. Non-current liabilities (a) Financial Liabilities (i) Lease liabilities | 32.64 | 36.82 |
| 1. Non-current liabilities (a) Financial Liabilities (ii) Other financial liabilities | 489.86 | 106.84 |
| 1. Non-current liabilities (b) Provisions | 322.56 | 251.25 |
| 1. Non-current liabilities (c) Deferred tax liabilities (Net) | 9,215.84 | 7,710.24 |
| 1. Non-current liabilities (d) Other non-current liabilities | 143.11 | – |
| 2. Current liabilities (a) Financial Liabilities (i) Lease liabilities | 4.18 | 5.30 |
| 2. Current liabilities (a) Financial Liabilities (ii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises | 1,275.88 | 903.93 |
| 2. Current liabilities (a) Financial Liabilities (ii) Trade payables (b) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3,716.60 | 5,732.68 |
| 2. Current liabilities (a) Financial Liabilities (iii) Other financial liabilities | 6,081.89 | 3,735.03 |
| 2. Current liabilities (b) Other current liabilities | 1,475.64 | 733.55 |
| 2. Current liabilities (c) Provisions | 94.95 | 171.97 |
| 2. Current liabilities (d) Current Tax Liabilities (Net) | 1,016.88 | 120.85 |
| Total Equity and Liabilities | 2,02,366.67 | 1,85,031.36 |
Standalone Statement of Cash Flows for the year ended 31 March, 2026
| Particulars | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|
| Cash flow from operating activities: Profit before tax | 22,740.39 | 20,896.70 |
| Adjustments for: Depreciation and amortisation | 4,560.10 | 3,837.05 |
| Adjustments for: Liabilities no longer required written back | – | (2.99) |
| Adjustments for: Interest on borrowings | 1.15 | 185.74 |
| Adjustments for: Interest on lease liabilities | 3.58 | – |
| Adjustments for: (Profit)/Loss on sale of property, plant and equipment | (13.84) | (6.00) |
| Adjustments for: Property, plant and equipment written off | – | 41.41 |
| Adjustments for: Provision for bad and doubtful debts | – | 30.52 |
| Adjustments for: Interest income | (1,338.25) | (1,282.11) |
| Operating cash flow before working capital changes | 25,953.13 | 23,700.32 |
| Changes in operating assets and liabilities: (Increase) / decrease in inventories | 3,477.94 | 1,206.52 |
| Changes in operating assets and liabilities: (Increase) / decrease in trade receivables | (5,062.27) | 1,641.44 |
| Changes in operating assets and liabilities: (Increase) / decrease in financial assets other than trade receivables | (606.27) | 277.88 |
| Changes in operating assets and liabilities: (Increase) / decrease in other current assets | 113.42 | 1,085.52 |
| Changes in operating assets and liabilities: (Increase) / decrease in other non current assets | (26.73) | (27.50) |
| Changes in operating assets and liabilities: Increase / (decrease) in trade payables | (1,644.13) | (660.72) |
| Changes in operating assets and liabilities: Increase / (decrease) in other financial liabilities | 288.57 | (273.46) |
| Changes in operating assets and liabilities: Increase / (decrease) in provisions | (20.70) | (263.19) |
| Changes in operating assets and liabilities: Increase / (decrease) in other current liabilities | 742.09 | 248.77 |
| Changes in operating assets and liabilities: Increase / (decrease) in other non current liabilities | 143.11 | (59.82) |
| Changes in operating assets and liabilities: Increase / (decrease) in other non current financial liabilities | 383.02 | 0.35 |
| Changes in operating assets and liabilities: Increase / (decrease) in current tax liabilities | (335.94) | (466.15) |
| Cash generated from operations | 23,405.24 | 26,409.97 |
| Direct taxes paid (net) | (3,450.00) | (3,975.00) |
| Net cash flow from/(used in) operating activities | 19,955.24 | 22,434.97 |
| Cash flow from investing activities: Purchase of property, plant and equipment including capital work-in-progress | (14,418.28) | (15,725.68) |
| Cash flow from investing activities: Purchase of intangible assets under development | – | (125.40) |
| Cash flow from investing activities: Proceeds from sale of property, plant and equipment | 16.91 | 6.00 |
| Cash flow from investing activities: Loan to Subsidiary Company | (3,065.51) | – |
| Cash flow from investing activities: Proceeds from / (Investment in) Term deposits in current assets | 549.18 | (3,332.77) |
| Cash flow from investing activities: Decrease/(increase) in Advances to capital creditors | 646.96 | 464.05 |
| Cash flow from investing activities: Increase/(decrease) in capital creditors | 2,058.29 | (488.84) |
| Cash flow from investing activities: Interest received | 1,344.18 | 1,278.79 |
| Net cash flow from/(used in) investing activities | (12,868.27) | (17,923.84) |
Standalone Statement of Cash Flows (financing activities and cash reconciliation)
| Particulars | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|
| Cash flow from financing activities: Payment for Interest on lease liabilities | (3.58) | (1.91) |
| Cash flow from financing activities: Payment for principal component of lease liabilities | (5.30) | (2.21) |
| Cash flow from financing activities: Dividend paid | (3,564.11) | (3,564.11) |
| Cash flow from financing activities: Interest paid | (1.15) | (183.83) |
| Net cash flow from/(used in) financing activities | (3,574.14) | (3,752.06) |
| Net increase/(decrease) in cash and cash equivalents | 3,512.83 | 759.07 |
| Cash and Cash equivalents at the beginning of the year | 3,849.24 | 3,090.17 |
| Cash and Cash equivalents at the end of the year | 7,362.07 | 3,849.24 |
Reconciliation of Cash and Cash equivalents with the Balance Sheet (Standalone)
| Description | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|
| Balance with banks – in current accounts | 233.24 | 2,163.06 |
| Balance with banks – debit balance in cash credit accounts | 2,119.05 | 1,680.13 |
| Margin money deposit accounts | 5,005.23 | – |
| Cash on hand | 4.55 | 6.05 |
| Cash and Cash equivalents at the end of the year | 7,362.07 | 3,849.24 |
Standalone Statement of Cash Flows (additional unit contact table)
| Unit | Address | Mobile No. | Email ID |
|---|---|---|---|
| Unit I | GAT No. 194 to 201, At Post Tamalwadi, Tuljapur Road, Taluka Tuljapur, Tamalwadi, Dharashiv, Maharashtra, 413623 | +91 9881714575 | factoryoffice@balajiamines.in |
| Unit III | Plot No. E-7 & 8, Chincholi M.I.D.C., Taluka – Mohol, Solapur, Maharashtra, 413255 | +91 9922249299 | unit3works@balajiamines.in |
| Unit IV | Plot No. F-104, Chincholi M.I.D.C., Taluka – Mohol, Dist. Solapur, Maharashtra, 413255 | +91 7666268577 | unit4works@balajiamines.in |
Consolidated Financial Results for the Quarter and Year ended 31.03.2026
| Sl. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 39,478.64 | 33,130.10 | 35,272.75 | 1,42,498.07 | 1,39,708.44 |
| 2 | Other Income | 773.84 | 499.35 | 803.02 | 2,880 |