Bajaj Hindusthan Sugar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	879	711.8	519.7	234	517.3
Short-Term Investments	-	23.8	2.4	-	2.2
Cash & Short-Term Investments	879	735.6	522.1	234	519.5
Cash Growth	19.49%	40.89%	123.12%	-54.96%	-84.76%
Accounts Receivable	986.3	1,075	1,559	1,409	2,143
Other Receivables	153.3	6,176	6,156	6,162	8,095
Receivables	1,140	7,252	7,715	7,571	12,785
Inventory	24,248	26,796	27,205	26,127	27,456
Other Current Assets	7,881	669.6	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	35,691	21,210	24,343	23,201	11,483
Other Intangible Assets	0.8	1.1	-	-	-
Other Long-Term Assets	1,427	22,800	22,808	23,312	9,221
Total Assets	143,038	152,844	159,061	159,393	130,497
Accounts Payable	31,973	35,452	35,947	45,563	40,947
Accrued Expenses	-	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	24,991	26,025	25,675	11,977	11,621
Total Current Liabilities	60,836	61,884	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	-	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	1,097	298.7	300.4	529.1	546.7
Total Liabilities	104,918	110,532	114,209	115,045	107,907
Common Stock	2,372	1,277	1,277	1,277	1,277
Additional Paid-In Capital	-	43,619	43,619	43,619	43,619
Retained Earnings	-	-23,912	-23,927	-23,055	-21,698
Treasury Stock	-	-32.9	-32.9	-32.9	-32.9
Comprehensive Income & Other	35,735	21,266	23,815	22,435	-574.8
Total Common Equity	38,107	42,218	44,751	44,244	22,591
Minority Interest	12.8	93.7	100.5	104	-0.2
Shareholders' Equity	38,120	42,312	44,852	44,348	22,591
Total Liabilities & Equity	143,038	152,844	159,061	159,393	130,497
Total Debt	35,450	35,746	38,398	43,033	48,166
Net Cash (Debt)	-34,571	-35,011	-37,876	-42,799	-47,647
Net Cash Per Share	-23.48	-28.13	-30.43	-34.39	-39.67
Filing Date Shares Outstanding	1,699	1,244	1,244	1,244	1,244
Total Common Shares Outstanding	1,699	1,244	1,244	1,244	1,244
Working Capital	-26,689	-26,432	-28,756	-27,474	-17,612
Book Value Per Share	22.43	33.92	35.96	35.55	18.15
Tangible Book Value	38,106	42,217	44,751	44,244	22,591
Tangible Book Value Per Share	22.43	33.92	35.96	35.55	18.15
Land	-	47,809	47,810	47,800	37,136
Buildings	-	13,038	13,036	13,053	12,767
Machinery	-	57,533	58,134	58,153	56,744
Construction In Progress	-	125.8	80.5	52.5	83.5