Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND)
India
· Delayed Price · Currency is INR 16.45
+0.04 (0.24%)
Mar 10, 2026, 12:30 PM IST
Bajaj Hindusthan Sugar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 711.8 | 519.7 | 234 | 517.3 | 737.8 | Upgrade
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| Short-Term Investments | - | 23.8 | 2.4 | - | 2.2 | 2.7 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 2,669 | Upgrade
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| Cash & Short-Term Investments | 479.3 | 735.6 | 522.1 | 234 | 519.5 | 3,409 | Upgrade
|
| Cash Growth | -22.89% | 40.89% | 123.12% | -54.96% | -84.76% | -8.88% | Upgrade
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| Accounts Receivable | - | 1,075 | 1,559 | 1,409 | 2,143 | 2,131 | Upgrade
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| Other Receivables | - | 6,176 | 6,156 | 6,162 | 8,095 | 10,420 | Upgrade
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| Receivables | - | 7,252 | 7,715 | 7,571 | 12,785 | 19,120 | Upgrade
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| Inventory | - | 26,796 | 27,205 | 26,127 | 27,456 | 25,413 | Upgrade
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| Other Current Assets | - | 669.6 | 570.1 | 892.3 | 899.7 | 8,699 | Upgrade
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| Total Current Assets | - | 35,453 | 36,013 | 34,825 | 41,660 | 56,642 | Upgrade
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| Property, Plant & Equipment | - | 73,380 | 75,897 | 78,056 | 68,133 | 70,287 | Upgrade
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| Long-Term Investments | - | 21,210 | 24,343 | 23,201 | 11,483 | 479 | Upgrade
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| Other Intangible Assets | - | 1.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 22,800 | 22,808 | 23,312 | 9,221 | 3,950 | Upgrade
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| Total Assets | - | 152,844 | 159,061 | 159,393 | 130,497 | 131,358 | Upgrade
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| Accounts Payable | - | 35,452 | 35,947 | 45,563 | 40,947 | 44,617 | Upgrade
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| Accrued Expenses | - | 272.8 | 280 | 238.4 | 1,001 | 314.3 | Upgrade
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| Short-Term Debt | - | 134.7 | 107.1 | 152.8 | 249.6 | 207.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,759 | 4,344 | 5,430 | 5,791 | Upgrade
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| Current Portion of Leases | - | - | 0.3 | 24.2 | 23.8 | 24.3 | Upgrade
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| Other Current Liabilities | - | 26,025 | 25,675 | 11,977 | 11,621 | 1,576 | Upgrade
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| Total Current Liabilities | - | 61,884 | 64,768 | 62,299 | 59,272 | 52,530 | Upgrade
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| Long-Term Debt | - | 35,612 | 35,532 | 38,512 | 42,438 | 48,023 | Upgrade
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| Long-Term Leases | - | - | - | 0.3 | 24.6 | 48.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 843.4 | 723.7 | 670.9 | 568.7 | 461.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,894 | 12,885 | 13,035 | 5,056 | 5,909 | Upgrade
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| Other Long-Term Liabilities | - | 298.7 | 300.4 | 529.1 | 546.7 | 662.8 | Upgrade
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| Total Liabilities | - | 110,532 | 114,209 | 115,045 | 107,907 | 107,635 | Upgrade
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| Common Stock | - | 1,277 | 1,277 | 1,277 | 1,277 | 1,134 | Upgrade
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| Additional Paid-In Capital | - | 43,619 | 43,619 | 43,619 | 43,619 | 41,853 | Upgrade
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| Retained Earnings | - | -23,912 | -23,927 | -23,055 | -21,698 | -18,974 | Upgrade
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| Treasury Stock | - | -32.9 | -32.9 | -32.9 | -32.9 | -32.9 | Upgrade
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| Comprehensive Income & Other | - | 21,266 | 23,815 | 22,435 | -574.8 | -257.1 | Upgrade
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| Total Common Equity | 38,009 | 42,218 | 44,751 | 44,244 | 22,591 | 23,722 | Upgrade
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| Minority Interest | - | 93.7 | 100.5 | 104 | -0.2 | -0.2 | Upgrade
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| Shareholders' Equity | 38,022 | 42,312 | 44,852 | 44,348 | 22,591 | 23,722 | Upgrade
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| Total Liabilities & Equity | - | 152,844 | 159,061 | 159,393 | 130,497 | 131,358 | Upgrade
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| Total Debt | 33,127 | 35,746 | 38,398 | 43,033 | 48,166 | 54,094 | Upgrade
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| Net Cash (Debt) | -32,648 | -35,011 | -37,876 | -42,799 | -47,647 | -50,685 | Upgrade
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| Net Cash Per Share | -26.02 | -28.13 | -30.43 | -34.39 | -39.67 | -46.05 | Upgrade
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| Filing Date Shares Outstanding | 1,229 | 1,244 | 1,244 | 1,244 | 1,244 | 1,101 | Upgrade
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| Total Common Shares Outstanding | 1,229 | 1,244 | 1,244 | 1,244 | 1,244 | 1,101 | Upgrade
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| Working Capital | - | -26,432 | -28,756 | -27,474 | -17,612 | 4,112 | Upgrade
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| Book Value Per Share | 30.02 | 33.92 | 35.96 | 35.55 | 18.15 | 21.55 | Upgrade
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| Tangible Book Value | 38,008 | 42,217 | 44,751 | 44,244 | 22,591 | 23,722 | Upgrade
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| Tangible Book Value Per Share | 30.02 | 33.92 | 35.96 | 35.55 | 18.15 | 21.55 | Upgrade
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| Land | - | 47,809 | 47,810 | 47,800 | 37,136 | 37,136 | Upgrade
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| Buildings | - | 13,038 | 13,036 | 13,053 | 12,767 | 12,779 | Upgrade
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| Machinery | - | 57,533 | 58,134 | 58,153 | 56,744 | 56,519 | Upgrade
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| Construction In Progress | - | 125.8 | 80.5 | 52.5 | 83.5 | 352.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.