Bajaj Hindusthan Sugar Limited (BOM:500032)

Bajaj Hindusthan Sugar Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	479.3	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	330.8	1,075	1,559	1,409	2,143	2,131
Other Receivables	-	6,176	6,156	6,162	8,095	10,420
Receivables	330.8	7,252	7,715	7,571	12,785	19,120
Inventory	6,363	26,796	27,205	26,127	27,456	25,413
Other Current Assets	10,735	669.6	570.1	892.3	899.7	8,699
Total Current Assets	17,908	35,453	36,013	34,825	41,660	56,642
Property, Plant & Equipment	72,368	73,380	75,897	78,056	68,133	70,287
Long-Term Investments	33,391	21,210	24,343	23,201	11,483	479
Other Intangible Assets	1	1.1	-	-	-	-
Other Long-Term Assets	1,269	22,800	22,808	23,312	9,221	3,950
Total Assets	124,937	152,844	159,061	159,393	130,497	131,358
Accounts Payable	15,065	35,452	35,947	45,563	40,947	44,617
Accrued Expenses	272.8	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	150.9	-	2,759	4,344	5,430	5,791
Current Portion of Leases	-	-	0.3	24.2	23.8	24.3
Other Current Liabilities	25,320	26,025	25,675	11,977	11,621	1,576
Total Current Liabilities	40,809	61,884	64,768	62,299	59,272	52,530
Long-Term Debt	32,976	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	11,929	11,894	12,885	13,035	5,056	5,909
Other Long-Term Liabilities	1,200	298.7	300.4	529.1	546.7	662.8
Total Liabilities	86,915	110,532	114,209	115,045	107,907	107,635
Common Stock	1,276	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	36,733	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	13.3	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	124,937	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	-26.17	-28.13	-30.43	-34.39	-39.67	-46.05
Filing Date Shares Outstanding	1,266	1,244	1,244	1,244	1,244	1,101
Total Common Shares Outstanding	1,266	1,244	1,244	1,244	1,244	1,101
Working Capital	-22,901	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.