Bannari Amman Spinning Mills Ltd (NSE:BASML)

NSE:BASML 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	57.68	32.11	78.91	46.26	186.55	174.62
Cash & Short-Term Investments	57.68	32.11	78.91	46.26	186.55	174.62
Cash Growth	-71.35%	-59.31%	70.57%	-75.20%	6.83%	-49.02%
Accounts Receivable	1,391	1,554	1,673	1,755	1,897	1,407
Other Receivables	345.17	463.98	572.15	327.55	444.85	354.75
Receivables	1,740	2,022	2,247	2,084	2,347	1,767
Inventory	2,337	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	517.5	595.8	2,650	2,541	159.78	159.37
Total Current Assets	4,652	4,923	7,179	7,562	5,809	4,737
Property, Plant & Equipment	5,250	4,916	4,904	5,076	6,244	6,250
Long-Term Investments	38.93	38.92	38.42	62.53	23.45	2.64
Other Intangible Assets	6.88	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	155.64	163.46	140.34	123.23	234.04	102.79
Total Assets	10,103	10,054	12,282	12,854	12,354	11,146
Accounts Payable	515.44	515.08	993.16	960.75	1,464	1,283
Accrued Expenses	28.77	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	3,318	692.17	382.36	226.13	166.62	583.5
Current Portion of Leases	3.6	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	224.59	327.06	1,395	1,055	135.24	150.09
Total Current Liabilities	4,091	4,374	5,413	5,138	4,327	5,481
Long-Term Debt	1,162	1,429	2,191	2,754	2,540	1,869
Long-Term Leases	7.05	2.75	5.66	9.29	9.09	4.1
Long-Term Unearned Revenue	-	-	6.59	22.52	54.16	77.72
Pension & Post-Retirement Benefits	-	-	-	-	30.41	24.13
Long-Term Deferred Tax Liabilities	159.06	99.46	153.08	257.14	473.63	315.29
Total Liabilities	5,418	5,905	7,769	8,181	7,434	7,771
Common Stock	399.61	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	4,285	79.85	64.42	59.75	52.29	55.69
Total Common Equity	4,685	4,150	3,993	4,208	4,525	3,019
Minority Interest	-	-	519.99	464.99	394.79	356.15
Shareholders' Equity	4,685	4,150	4,513	4,673	4,919	3,376
Total Liabilities & Equity	10,103	10,054	12,282	12,854	12,354	11,146
Total Debt	4,491	4,673	5,071	5,661	5,203	5,838
Net Cash (Debt)	-4,433	-4,640	-4,992	-5,615	-5,016	-5,664
Net Cash Per Share	-62.18	-71.57	-76.99	-86.59	-105.83	-179.76
Filing Date Shares Outstanding	80.49	64.84	64.84	64.84	64.84	31.51
Total Common Shares Outstanding	80.49	64.84	64.84	64.84	64.84	31.51
Working Capital	561.22	548.91	1,766	2,424	1,482	-743.88
Book Value Per Share	58.20	64.00	61.59	64.90	69.78	95.83
Tangible Book Value	4,678	4,136	3,973	4,178	4,481	2,971
Tangible Book Value Per Share	58.12	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.