Bajaj Hindusthan Sugar Limited (BOM:500032)

Bajaj Hindusthan Sugar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	871.3	711.8	519.7	234	517.3
Short-Term Investments	-	7.7	23.8	2.4	-	2.2
Cash & Short-Term Investments	879	879	735.6	522.1	234	519.5
Cash Growth	19.49%	19.49%	40.89%	123.12%	-54.96%	-84.76%
Accounts Receivable	-	986.3	1,075	1,559	1,409	2,143
Other Receivables	-	7,035	6,268	6,156	6,162	8,095
Receivables	-	8,021	7,343	7,715	7,571	12,785
Inventory	-	24,248	26,796	27,205	26,127	27,456
Other Current Assets	-	998.9	578	570.1	892.3	899.7
Total Current Assets	-	34,147	35,453	36,013	34,825	41,660
Property, Plant & Equipment	-	71,773	73,380	75,897	78,056	68,133
Long-Term Investments	-	23,943	21,210	24,343	23,201	11,483
Other Intangible Assets	-	0.8	1.1	-	-	-
Other Long-Term Assets	-	13,175	22,800	22,808	23,312	9,221
Total Assets	-	143,038	152,844	159,061	159,393	130,497

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	31,973	35,452	35,947	45,563	40,947
Accrued Expenses	-	355	272.8	280	238.4	1,001
Short-Term Debt	-	3,871	134.7	107.1	152.8	249.6
Current Portion of Long-Term Debt	-	-	-	2,759	4,344	5,430
Current Portion of Leases	-	-	-	0.3	24.2	23.8
Other Current Liabilities	-	24,636	66,730	25,675	11,977	11,621
Total Current Liabilities	-	60,836	102,590	64,768	62,299	59,272
Long-Term Debt	-	31,579	35,612	35,532	38,512	42,438
Long-Term Leases	-	-	-	-	0.3	24.6
Pension & Post-Retirement Benefits	-	849.7	843.4	723.7	670.9	568.7
Long-Term Deferred Tax Liabilities	-	11,406	11,894	12,885	13,035	5,056
Other Long-Term Liabilities	-	247.4	298.7	300.4	529.1	546.7
Total Liabilities	-	104,918	151,237	114,209	115,045	107,907

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,374	1,277	1,277	1,277	1,277
Additional Paid-In Capital	-	48,784	43,619	43,619	43,619	43,619
Retained Earnings	-	-56,985	-64,617	-23,927	-23,055	-21,698
Treasury Stock	-	-1.8	-32.9	-32.9	-32.9	-32.9
Comprehensive Income & Other	-	15,828	21,266	23,815	22,435	-574.8
Total Common Equity	9,998	9,998	1,513	44,751	44,244	22,591
Minority Interest	-	12.8	93.7	100.5	104	-0.2
Shareholders' Equity	38,120	38,120	1,606	44,852	44,348	22,591
Total Liabilities & Equity	-	143,038	152,844	159,061	159,393	130,497

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,450	35,450	35,746	38,398	43,033	48,166
Net Cash (Debt)	-34,571	-34,571	-35,011	-37,876	-42,799	-47,647
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.91	-23.50	-28.13	-30.43	-34.39	-39.67
Filing Date Shares Outstanding	8,028	2,372	1,244	1,244	1,244	1,244
Total Common Shares Outstanding	8,028	2,372	1,244	1,244	1,244	1,244
Working Capital	-	-26,689	-67,137	-28,756	-27,474	-17,612
Book Value Per Share	4.21	4.21	1.22	35.96	35.55	18.15
Tangible Book Value	9,998	9,998	1,512	44,751	44,244	22,591
Tangible Book Value Per Share	4.21	4.21	1.21	35.96	35.55	18.15
Land	-	47,809	47,809	47,810	47,800	37,136
Buildings	-	12,105	13,038	13,036	13,053	12,767
Machinery	-	55,868	57,533	58,134	58,153	56,744
Construction In Progress	-	411.3	125.8	80.5	52.5	83.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error