Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND)
India flag India · Delayed Price · Currency is INR
21.42
-0.11 (-0.51%)
Sep 4, 2025, 9:30 AM IST

Bajaj Hindusthan Sugar Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-711.8519.7234517.3737.8
Upgrade
Short-Term Investments
-23.82.4-2.22.7
Upgrade
Trading Asset Securities
-----2,669
Upgrade
Cash & Short-Term Investments
735.6735.6522.1234519.53,409
Upgrade
Cash Growth
40.89%40.89%123.12%-54.96%-84.76%-8.88%
Upgrade
Accounts Receivable
-1,0751,5591,4092,1432,131
Upgrade
Other Receivables
-6,1766,1566,1628,09510,420
Upgrade
Receivables
-7,2527,7157,57112,78519,120
Upgrade
Inventory
-26,79627,20526,12727,45625,413
Upgrade
Other Current Assets
-669.6570.1892.3899.78,699
Upgrade
Total Current Assets
-35,45336,01334,82541,66056,642
Upgrade
Property, Plant & Equipment
-73,38075,89778,05668,13370,287
Upgrade
Long-Term Investments
-21,21024,34323,20111,483479
Upgrade
Other Intangible Assets
-1.1----
Upgrade
Other Long-Term Assets
-22,80022,80823,3129,2213,950
Upgrade
Total Assets
-152,844159,061159,393130,497131,358
Upgrade
Accounts Payable
-35,45235,94745,56340,94744,617
Upgrade
Accrued Expenses
-272.8280238.41,001314.3
Upgrade
Short-Term Debt
-134.7107.1152.8249.6207.2
Upgrade
Current Portion of Long-Term Debt
--2,7594,3445,4305,791
Upgrade
Current Portion of Leases
--0.324.223.824.3
Upgrade
Other Current Liabilities
-26,02525,67511,97711,6211,576
Upgrade
Total Current Liabilities
-61,88464,76862,29959,27252,530
Upgrade
Long-Term Debt
-35,61235,53238,51242,43848,023
Upgrade
Long-Term Leases
---0.324.648.4
Upgrade
Long-Term Deferred Tax Liabilities
-11,89412,88513,0355,0565,909
Upgrade
Other Long-Term Liabilities
-298.7300.4529.1546.7662.8
Upgrade
Total Liabilities
-110,532114,209115,045107,907107,635
Upgrade
Common Stock
-1,2771,2771,2771,2771,134
Upgrade
Additional Paid-In Capital
-43,61943,61943,61943,61941,853
Upgrade
Retained Earnings
--23,912-23,927-23,055-21,698-18,974
Upgrade
Treasury Stock
--32.9-32.9-32.9-32.9-32.9
Upgrade
Comprehensive Income & Other
-21,26623,81522,435-574.8-257.1
Upgrade
Total Common Equity
42,21842,21844,75144,24422,59123,722
Upgrade
Minority Interest
-93.7100.5104-0.2-0.2
Upgrade
Shareholders' Equity
42,31242,31244,85244,34822,59123,722
Upgrade
Total Liabilities & Equity
-152,844159,061159,393130,497131,358
Upgrade
Total Debt
35,74635,74638,39843,03348,16654,094
Upgrade
Net Cash (Debt)
-35,011-35,011-37,876-42,799-47,647-50,685
Upgrade
Net Cash Per Share
-28.30-28.13-30.43-34.39-39.67-46.05
Upgrade
Filing Date Shares Outstanding
1,2411,2441,2441,2441,2441,101
Upgrade
Total Common Shares Outstanding
1,2411,2441,2441,2441,2441,101
Upgrade
Working Capital
--26,432-28,756-27,474-17,6124,112
Upgrade
Book Value Per Share
33.9233.9235.9635.5518.1521.55
Upgrade
Tangible Book Value
42,21742,21744,75144,24422,59123,722
Upgrade
Tangible Book Value Per Share
33.9233.9235.9635.5518.1521.55
Upgrade
Land
-47,80947,81047,80037,13637,136
Upgrade
Buildings
-13,03813,03613,05312,76712,779
Upgrade
Machinery
-57,53358,13458,15356,74456,519
Upgrade
Construction In Progress
-125.880.552.583.5352.4
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.