Bajaj Hindusthan Sugar Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	711.8	519.7	234	517.3	737.8
Short-Term Investments	-	23.8	2.4	-	2.2	2.7
Trading Asset Securities	-	-	-	-	-	2,669
Cash & Short-Term Investments	479.3	735.6	522.1	234	519.5	3,409
Cash Growth	-22.89%	40.89%	123.12%	-54.96%	-84.76%	-8.88%
Accounts Receivable	-	1,075	1,559	1,409	2,143	2,131
Other Receivables	-	6,176	6,156	6,162	8,095	10,420
Receivables	-	7,252	7,715	7,571	12,785	19,120
Inventory	-	26,796	27,205	26,127	27,456	25,413
Other Current Assets	-	669.6	570.1	892.3	899.7	8,699
Total Current Assets	-	35,453	36,013	34,825	41,660	56,642
Property, Plant & Equipment	-	73,380	75,897	78,056	68,133	70,287
Long-Term Investments	-	21,210	24,343	23,201	11,483	479
Other Intangible Assets	-	1.1	-	-	-	-
Other Long-Term Assets	-	22,800	22,808	23,312	9,221	3,950
Total Assets	-	152,844	159,061	159,393	130,497	131,358
Accounts Payable	-	35,452	35,947	45,563	40,947	44,617
Accrued Expenses	-	272.8	280	238.4	1,001	314.3
Short-Term Debt	-	134.7	107.1	152.8	249.6	207.2
Current Portion of Long-Term Debt	-	-	2,759	4,344	5,430	5,791
Current Portion of Leases	-	-	0.3	24.2	23.8	24.3
Other Current Liabilities	-	26,025	25,675	11,977	11,621	1,576
Total Current Liabilities	-	61,884	64,768	62,299	59,272	52,530
Long-Term Debt	-	35,612	35,532	38,512	42,438	48,023
Long-Term Leases	-	-	-	0.3	24.6	48.4
Pension & Post-Retirement Benefits	-	843.4	723.7	670.9	568.7	461.4
Long-Term Deferred Tax Liabilities	-	11,894	12,885	13,035	5,056	5,909
Other Long-Term Liabilities	-	298.7	300.4	529.1	546.7	662.8
Total Liabilities	-	110,532	114,209	115,045	107,907	107,635
Common Stock	-	1,277	1,277	1,277	1,277	1,134
Additional Paid-In Capital	-	43,619	43,619	43,619	43,619	41,853
Retained Earnings	-	-23,912	-23,927	-23,055	-21,698	-18,974
Treasury Stock	-	-32.9	-32.9	-32.9	-32.9	-32.9
Comprehensive Income & Other	-	21,266	23,815	22,435	-574.8	-257.1
Total Common Equity	38,009	42,218	44,751	44,244	22,591	23,722
Minority Interest	-	93.7	100.5	104	-0.2	-0.2
Shareholders' Equity	38,022	42,312	44,852	44,348	22,591	23,722
Total Liabilities & Equity	-	152,844	159,061	159,393	130,497	131,358
Total Debt	33,127	35,746	38,398	43,033	48,166	54,094
Net Cash (Debt)	-32,648	-35,011	-37,876	-42,799	-47,647	-50,685
Net Cash Per Share	-26.02	-28.13	-30.43	-34.39	-39.67	-46.05
Filing Date Shares Outstanding	1,229	1,244	1,244	1,244	1,244	1,101
Total Common Shares Outstanding	1,229	1,244	1,244	1,244	1,244	1,101
Working Capital	-	-26,432	-28,756	-27,474	-17,612	4,112
Book Value Per Share	30.02	33.92	35.96	35.55	18.15	21.55
Tangible Book Value	38,008	42,217	44,751	44,244	22,591	23,722
Tangible Book Value Per Share	30.02	33.92	35.96	35.55	18.15	21.55
Land	-	47,809	47,810	47,800	37,136	37,136
Buildings	-	13,038	13,036	13,053	12,767	12,779
Machinery	-	57,533	58,134	58,153	56,744	56,519
Construction In Progress	-	125.8	80.5	52.5	83.5	352.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.