Bajaj Hindusthan Sugar Limited (BOM:500032)

Bajaj Hindusthan Sugar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	522.1	234	517.3	737.8	1,040
Short-Term Investments	-	-	-	2.2	2.7	32.7
Trading Asset Securities	-	-	-	-	2,669	2,669
Cash & Short-Term Investments	621.6	522.1	234	519.5	3,409	3,741
Cash Growth	42.90%	123.12%	-54.96%	-84.76%	-8.88%	15.66%
Accounts Receivable	-	1,559	1,409	2,143	2,131	1,690
Other Receivables	-	6,193	6,162	8,095	10,420	10,451
Receivables	-	7,753	7,571	12,785	19,120	18,702
Inventory	-	27,205	26,127	27,456	25,413	27,114
Other Current Assets	-	730.4	892.3	899.7	8,699	9,816
Total Current Assets	-	36,211	34,825	41,660	56,642	59,374
Property, Plant & Equipment	-	75,897	78,056	68,133	70,287	72,469
Long-Term Investments	-	24,343	23,201	11,483	479	1,010
Other Long-Term Assets	-	22,610	23,312	9,221	3,950	2,631
Total Assets	-	159,061	159,393	130,497	131,358	135,484
Accounts Payable	-	36,296	45,563	40,947	44,617	44,445
Accrued Expenses	-	286.9	238.4	1,001	314.3	538.9
Short-Term Debt	-	107.1	152.8	249.6	207.2	64
Current Portion of Long-Term Debt	-	2,759	4,344	5,430	5,791	3,475
Current Portion of Leases	-	0.3	24.2	23.8	24.3	22.6
Other Current Liabilities	-	25,152	11,977	11,621	1,576	1,447
Total Current Liabilities	-	64,601	62,299	59,272	52,530	49,991
Long-Term Debt	-	35,532	38,512	42,438	48,023	51,395
Long-Term Leases	-	-	0.3	24.6	48.4	72.8
Long-Term Deferred Tax Liabilities	-	12,885	13,035	5,056	5,909	6,101
Other Long-Term Liabilities	-	474.1	529.1	546.7	662.8	539.7
Total Liabilities	-	114,209	115,045	107,907	107,635	108,513
Common Stock	-	1,277	1,277	1,277	1,134	1,134
Additional Paid-In Capital	-	43,619	43,619	43,619	41,853	41,853
Retained Earnings	-	-23,927	-23,055	-21,698	-18,974	-16,057
Treasury Stock	-	-32.9	-32.9	-32.9	-32.9	-32.9
Comprehensive Income & Other	-	23,815	22,435	-574.8	-257.1	73.9
Total Common Equity	43,332	44,751	44,244	22,591	23,722	26,971
Minority Interest	-	100.5	104	-0.2	-0.2	-0.2
Shareholders' Equity	43,425	44,852	44,348	22,591	23,722	26,971
Total Liabilities & Equity	-	159,061	159,393	130,497	131,358	135,484
Total Debt	35,702	38,398	43,033	48,166	54,094	55,029
Net Cash (Debt)	-35,081	-37,876	-42,799	-47,647	-50,685	-51,288
Net Cash Per Share	-28.25	-30.43	-34.39	-39.67	-46.05	-46.60
Filing Date Shares Outstanding	1,243	1,244	1,244	1,244	1,101	1,101
Total Common Shares Outstanding	1,243	1,244	1,244	1,244	1,101	1,101
Working Capital	-	-28,391	-27,474	-17,612	4,112	9,382
Book Value Per Share	35.06	35.96	35.55	18.15	21.55	24.50
Tangible Book Value	43,332	44,751	44,244	22,591	23,722	26,971
Tangible Book Value Per Share	35.06	35.96	35.55	18.15	21.55	24.50
Land	-	47,810	47,800	37,136	37,136	37,136
Buildings	-	13,036	13,053	12,767	12,779	12,780
Machinery	-	58,134	58,153	56,744	56,519	56,416
Construction In Progress	-	80.5	52.5	83.5	352.4	528.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.