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	56.11	78.91	46.26	186.55	174.62
Cash & Short-Term Investments	56.11	78.91	46.26	186.55	174.62
Cash Growth	-28.89%	70.57%	-75.20%	6.83%	-49.02%
Accounts Receivable	1,554	1,673	1,755	1,897	1,407
Other Receivables	-	572.15	327.55	444.85	354.75
Receivables	1,559	2,247	2,084	2,347	1,767
Inventory	2,173	2,115	2,843	3,066	2,591
Prepaid Expenses	-	88.39	48.31	49.16	44.04
Other Current Assets	1,135	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	85.31	136.41	190.06	42.13	52.62
Short-Term Debt	-	2,491	2,667	2,481	3,373
Current Portion of Long-Term Debt	3,238	382.36	226.13	166.62	583.5
Current Portion of Leases	3.3	1.28	4.66	6.19	8.71
Current Unearned Revenue	-	13.97	34.75	31.94	29.5
Other Current Liabilities	532.12	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	-	1,613	1,613	1,614	793.08
Retained Earnings	-	1,992	2,212	2,534	2,013
Comprehensive Income & Other	3,826	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)	-4,616	-4,992	-5,615	-5,016	-5,664
Net Cash Per Share	-71.26	-76.99	-86.59	-105.83	-179.76
Filing Date Shares Outstanding	65.84	64.84	64.84	64.84	31.51
Total Common Shares Outstanding	65.84	64.84	64.84	64.84	31.51
Working Capital	548.91	1,766	2,424	1,482	-743.88
Book Value Per Share	63.03	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	62.82	61.27	64.43	69.11	94.28
Land	-	493.4	493.4	780.92	780.92
Buildings	-	1,289	1,250	1,428	1,424
Machinery	-	4,416	4,420	4,979	4,851
Construction In Progress	-	100.93	54.77	300.56	166.4

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