Bannari Amman Spinning Mills Ltd (NSE:BASML)
India
· Delayed Price · Currency is INR 20.66
+0.48 (2.38%)
Mar 10, 2026, 10:36 AM IST
NSE:BASML 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 | - | 32.11 | 78.91 | 46.26 | 186.55 | 174.62 | Upgrade
|
| Cash & Short-Term Investments | 57.68 | 32.11 | 78.91 | 46.26 | 186.55 | 174.62 | Upgrade
|
| Cash Growth | -71.35% | -59.31% | 70.57% | -75.20% | 6.83% | -49.02% | Upgrade
|
| Accounts Receivable | - | 1,554 | 1,673 | 1,755 | 1,897 | 1,407 | Upgrade
|
| Other Receivables | - | 463.98 | 572.15 | 327.55 | 444.85 | 354.75 | Upgrade
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| Receivables | - | 2,022 | 2,247 | 2,084 | 2,347 | 1,767 | Upgrade
|
| Inventory | - | 2,173 | 2,115 | 2,843 | 3,066 | 2,591 | Upgrade
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| Prepaid Expenses | - | 99.41 | 88.39 | 48.31 | 49.16 | 44.04 | Upgrade
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| Other Current Assets | - | 595.8 | 2,650 | 2,541 | 159.78 | 159.37 | Upgrade
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| Total Current Assets | - | 4,923 | 7,179 | 7,562 | 5,809 | 4,737 | Upgrade
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| Property, Plant & Equipment | - | 4,916 | 4,904 | 5,076 | 6,244 | 6,250 | Upgrade
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| Long-Term Investments | - | 38.92 | 38.42 | 62.53 | 23.45 | 2.64 | Upgrade
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| Other Intangible Assets | - | 13.77 | 20.4 | 30.59 | 43.28 | 48.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.09 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2.76 | Upgrade
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| Other Long-Term Assets | - | 163.46 | 140.34 | 123.23 | 234.04 | 102.79 | Upgrade
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| Total Assets | - | 10,054 | 12,282 | 12,854 | 12,354 | 11,146 | Upgrade
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| Accounts Payable | - | 515.08 | 993.16 | 960.75 | 1,464 | 1,283 | Upgrade
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| Accrued Expenses | - | 202.76 | 136.41 | 190.06 | 42.13 | 52.62 | Upgrade
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| Short-Term Debt | - | 2,546 | 2,491 | 2,667 | 2,481 | 3,373 | Upgrade
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| Current Portion of Long-Term Debt | - | 692.17 | 382.36 | 226.13 | 166.62 | 583.5 | Upgrade
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| Current Portion of Leases | - | 3.3 | 1.28 | 4.66 | 6.19 | 8.71 | Upgrade
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| Current Income Taxes Payable | - | 72.18 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 15.43 | 13.97 | 34.75 | 31.94 | 29.5 | Upgrade
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| Other Current Liabilities | - | 327.06 | 1,395 | 1,055 | 135.24 | 150.09 | Upgrade
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| Total Current Liabilities | - | 4,374 | 5,413 | 5,138 | 4,327 | 5,481 | Upgrade
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| Long-Term Debt | - | 1,429 | 2,191 | 2,754 | 2,540 | 1,869 | Upgrade
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| Long-Term Leases | - | 2.75 | 5.66 | 9.29 | 9.09 | 4.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.59 | 22.52 | 54.16 | 77.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 30.41 | 24.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 99.46 | 153.08 | 257.14 | 473.63 | 315.29 | Upgrade
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| Total Liabilities | - | 5,905 | 7,769 | 8,181 | 7,434 | 7,771 | Upgrade
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| Common Stock | - | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 | Upgrade
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| Additional Paid-In Capital | - | 1,608 | 1,613 | 1,613 | 1,614 | 793.08 | Upgrade
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| Retained Earnings | - | 2,138 | 1,992 | 2,212 | 2,534 | 2,013 | Upgrade
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| Comprehensive Income & Other | - | 79.85 | 64.42 | 59.75 | 52.29 | 55.69 | Upgrade
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| Total Common Equity | 4,685 | 4,150 | 3,993 | 4,208 | 4,525 | 3,019 | Upgrade
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| Minority Interest | - | - | 519.99 | 464.99 | 394.79 | 356.15 | Upgrade
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| Shareholders' Equity | 4,685 | 4,150 | 4,513 | 4,673 | 4,919 | 3,376 | Upgrade
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| Total Liabilities & Equity | - | 10,054 | 12,282 | 12,854 | 12,354 | 11,146 | Upgrade
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| Total Debt | 4,491 | 4,673 | 5,071 | 5,661 | 5,203 | 5,838 | Upgrade
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| Net Cash (Debt) | -4,433 | -4,640 | -4,992 | -5,615 | -5,016 | -5,664 | Upgrade
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| Net Cash Per Share | -58.60 | -71.57 | -76.99 | -86.59 | -105.83 | -179.76 | Upgrade
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| Filing Date Shares Outstanding | 80.71 | 64.84 | 64.84 | 64.84 | 64.84 | 31.51 | Upgrade
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| Total Common Shares Outstanding | 80.71 | 64.84 | 64.84 | 64.84 | 64.84 | 31.51 | Upgrade
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| Working Capital | - | 548.91 | 1,766 | 2,424 | 1,482 | -743.88 | Upgrade
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| Book Value Per Share | 58.20 | 64.00 | 61.59 | 64.90 | 69.78 | 95.83 | Upgrade
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| Tangible Book Value | 4,678 | 4,136 | 3,973 | 4,178 | 4,481 | 2,971 | Upgrade
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| Tangible Book Value Per Share | 58.12 | 63.79 | 61.27 | 64.43 | 69.11 | 94.28 | Upgrade
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| Land | - | 499.07 | 493.4 | 493.4 | 780.92 | 780.92 | Upgrade
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| Buildings | - | 1,346 | 1,341 | 1,250 | 1,428 | 1,424 | Upgrade
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| Machinery | - | 4,854 | 4,670 | 4,420 | 4,979 | 4,851 | Upgrade
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| Construction In Progress | - | 150.91 | 100.93 | 54.77 | 300.56 | 166.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.