Bannari Amman Spinning Mills Ltd (NSE:BASML)

NSE:BASML Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.11	78.91	46.26	186.55	174.62
Cash & Short-Term Investments	32.11	78.91	46.26	186.55	174.62
Cash Growth	-59.31%	70.57%	-75.20%	6.83%	-49.02%
Accounts Receivable	1,554	1,673	1,755	1,897	1,407
Other Receivables	463.98	572.15	327.55	444.85	354.75
Receivables	2,022	2,247	2,084	2,347	1,767
Inventory	2,173	2,115	2,843	3,066	2,591
Prepaid Expenses	99.41	88.39	48.31	49.16	44.04
Other Current Assets	595.8	2,650	2,541	159.78	159.37
Total Current Assets	4,923	7,179	7,562	5,809	4,737
Property, Plant & Equipment	4,916	4,904	5,076	6,244	6,250
Long-Term Investments	38.92	38.42	62.53	23.45	2.64
Other Intangible Assets	13.77	20.4	30.59	43.28	48.8
Long-Term Deferred Tax Assets	-	-	-	-	2.09
Long-Term Deferred Charges	-	-	-	-	2.76
Other Long-Term Assets	163.46	140.34	123.23	234.04	102.79
Total Assets	10,054	12,282	12,854	12,354	11,146
Accounts Payable	515.08	993.16	960.75	1,464	1,283
Accrued Expenses	202.76	136.41	190.06	42.13	52.62
Short-Term Debt	2,546	2,491	2,667	2,481	3,373
Current Portion of Long-Term Debt	692.17	382.36	226.13	166.62	583.5
Current Portion of Leases	3.3	1.28	4.66	6.19	8.71
Current Income Taxes Payable	72.18	-	-	-	-
Current Unearned Revenue	15.43	13.97	34.75	31.94	29.5
Other Current Liabilities	327.06	1,395	1,055	135.24	150.09
Total Current Liabilities	4,374	5,413	5,138	4,327	5,481
Long-Term Debt	1,429	2,191	2,754	2,540	1,869
Long-Term Leases	2.75	5.66	9.29	9.09	4.1
Long-Term Unearned Revenue	-	6.59	22.52	54.16	77.72
Long-Term Deferred Tax Liabilities	99.46	153.08	257.14	473.63	315.29
Total Liabilities	5,905	7,769	8,181	7,434	7,771
Common Stock	324.21	324.21	324.21	324.21	157.54
Additional Paid-In Capital	1,608	1,613	1,613	1,614	793.08
Retained Earnings	2,138	1,992	2,212	2,534	2,013
Comprehensive Income & Other	79.85	64.42	59.75	52.29	55.69
Total Common Equity	4,150	3,993	4,208	4,525	3,019
Minority Interest	-	519.99	464.99	394.79	356.15
Shareholders' Equity	4,150	4,513	4,673	4,919	3,376
Total Liabilities & Equity	10,054	12,282	12,854	12,354	11,146
Total Debt	4,673	5,071	5,661	5,203	5,838
Net Cash (Debt)	-4,640	-4,992	-5,615	-5,016	-5,664
Net Cash Per Share	-71.57	-76.99	-86.59	-105.83	-179.76
Filing Date Shares Outstanding	64.84	64.84	64.84	64.84	31.51
Total Common Shares Outstanding	64.84	64.84	64.84	64.84	31.51
Working Capital	548.91	1,766	2,424	1,482	-743.88
Book Value Per Share	64.00	61.59	64.90	69.78	95.83
Tangible Book Value	4,136	3,973	4,178	4,481	2,971
Tangible Book Value Per Share	63.79	61.27	64.43	69.11	94.28
Land	499.07	493.4	493.4	780.92	780.92
Buildings	1,346	1,341	1,250	1,428	1,424
Machinery	4,854	4,670	4,420	4,979	4,851
Construction In Progress	150.91	100.93	54.77	300.56	166.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.