Bannari Amman Spinning Mills Ltd (NSE:BASML)
India · Delayed Price · Currency is INR 24.94
+0.18 (0.73%)
Aug 20, 2026, 10:37 AM IST
NSE:BASML Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 28.13 | 32.11 | 78.91 | 46.26 | 186.55 |
Cash & Short-Term Investments | 28.13 | 28.13 | 32.11 | 78.91 | 46.26 | 186.55 |
Cash Growth | -12.39% | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 4,736 | 4,150 | 3,993 | 4,208 | 4,525 |
Minority Interest | - | - | - | 519.99 | 464.99 | 394.79 |
Shareholders' Equity | 4,736 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,969 | 3,969 | 4,673 | 5,071 | 5,661 | 5,203 |
Net Cash (Debt) | -3,941 | -3,941 | -4,640 | -4,992 | -5,615 | -5,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.36 | -50.59 | -71.57 | -76.99 | -86.59 | -105.83 |
Filing Date Shares Outstanding | 80.08 | 79.92 | 64.84 | 64.84 | 64.84 | 64.84 |
Total Common Shares Outstanding | 80.08 | 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 | 59.26 | 64.00 | 61.59 | 64.90 | 69.78 |
Tangible Book Value | 4,670 | 4,670 | 4,136 | 3,973 | 4,178 | 4,481 |
Tangible Book Value Per Share | 58.44 | 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 |