Bannari Amman Spinning Mills Ltd (NSE:BASML)

NSE:BASML Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.13	32.11	78.91	46.26	186.55
Cash & Short-Term Investments	28.13	32.11	78.91	46.26	186.55
Cash Growth	-12.39%	-59.31%	70.57%	-75.20%	6.83%
Accounts Receivable	1,661	1,554	1,673	1,755	1,897
Other Receivables	451.06	407.66	572.15	327.55	444.85
Receivables	2,116	1,966	2,247	2,084	2,347
Inventory	1,948	2,173	2,115	2,843	3,066
Prepaid Expenses	79.67	99.41	88.39	48.31	49.16
Other Current Assets	132.7	595.8	2,650	2,541	159.78
Total Current Assets	4,304	4,866	7,179	7,562	5,809
Property, Plant & Equipment	5,265	4,916	4,904	5,076	6,244
Long-Term Investments	64.92	38.92	38.42	62.53	23.45
Other Intangible Assets	65.86	13.77	20.4	30.59	43.28
Other Long-Term Assets	141.71	157.85	140.34	123.23	234.04
Total Assets	9,842	9,992	12,282	12,854	12,354

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	615.06	515.08	993.16	960.75	1,464
Accrued Expenses	194.71	188.72	136.41	190.06	42.13
Short-Term Debt	2,341	2,546	2,491	2,667	2,481
Current Portion of Long-Term Debt	753.57	692.17	382.36	226.13	166.62
Current Portion of Leases	4.68	3.3	1.28	4.66	6.19
Current Income Taxes Payable	3.98	10.26	-	-	-
Current Unearned Revenue	9.43	15.43	13.97	34.75	31.94
Other Current Liabilities	134.82	341.1	1,395	1,055	135.24
Total Current Liabilities	4,057	4,312	5,413	5,138	4,327
Long-Term Debt	864.44	1,429	2,191	2,754	2,540
Long-Term Leases	5.99	2.75	5.66	9.29	9.09
Long-Term Unearned Revenue	-	-	6.59	22.52	54.16
Pension & Post-Retirement Benefits	-	-	-	-	30.41
Long-Term Deferred Tax Liabilities	177.98	99.46	153.08	257.14	473.63
Total Liabilities	5,105	5,843	7,769	8,181	7,434

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	399.61	324.21	324.21	324.21	324.21
Additional Paid-In Capital	1,933	1,608	1,613	1,613	1,614
Retained Earnings	2,275	2,138	1,992	2,212	2,534
Comprehensive Income & Other	128.56	79.85	64.42	59.75	52.29
Total Common Equity	4,736	4,150	3,993	4,208	4,525
Minority Interest	-	-	519.99	464.99	394.79
Shareholders' Equity	4,736	4,150	4,513	4,673	4,919
Total Liabilities & Equity	9,842	9,992	12,282	12,854	12,354

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,969	4,673	5,071	5,661	5,203
Net Cash (Debt)	-3,941	-4,640	-4,992	-5,615	-5,016
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-50.59	-71.57	-76.99	-86.59	-105.83
Filing Date Shares Outstanding	79.92	64.84	64.84	64.84	64.84
Total Common Shares Outstanding	79.92	64.84	64.84	64.84	64.84
Working Capital	247.52	554.52	1,766	2,424	1,482
Book Value Per Share	59.26	64.00	61.59	64.90	69.78
Tangible Book Value	4,670	4,136	3,973	4,178	4,481
Tangible Book Value Per Share	58.44	63.79	61.27	64.43	69.11
Land	498.05	499.07	493.4	493.4	780.92
Buildings	1,305	1,346	1,341	1,250	1,428
Machinery	5,528	4,854	4,670	4,420	4,979
Construction In Progress	105.5	150.91	100.93	54.77	300.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error