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Business News/Market/Market Stats/Bajaj Hindusthan Sugar share price/ Bajaj Hindusthan Sugar Balance Sheet Annual
Bajaj Hindusthan Sugar Balance Sheet Annual
15.65 -0.60 (-3.69%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 15,284.37 | 15,906.11 | 15,939.34 | 13,049.74 |
| Accumulated Depreciation Total | -4,512.51 | -4,319.52 | -4,112.28 | -3,871.82 |
| Other Liabilities Total | 114.21 | 102.41 | 120.00 | 111.54 |
| Accrued Expenses | 87.08 | 0.00 | 0.00 | 79.29 |
| Long Term Debt | 3,561.17 | 3,553.21 | 3,851.15 | 4,243.82 |
| Common Stock Total | 124.45 | 124.45 | 124.45 | 124.45 |
| Other Equity Total | 2,082.99 | 2,336.40 | 2,199.25 | -59.42 |
| Other Current Assets Total | 10.85 | 0.00 | 0.23 | 0.28 |
| Total Assets | 15,284.37 | 15,906.11 | 15,939.34 | 13,049.74 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 275.91 | 436.83 | 545.39 |
| Additional Paid- In Capital | 4,361.90 | 4,361.90 | 4,361.90 | 4,361.90 |
| Cash | 71.18 | 51.97 | 23.17 | 51.73 |
| Total Equity | 4,221.81 | 4,475.14 | 4,424.40 | 2,259.11 |
| Long Term Investments | 4,268.73 | 4,595.88 | 4,495.83 | 13.39 |
| Retained Earnings( Accumulated Deficit) | -2,347.53 | -2,347.61 | -2,261.20 | -2,167.82 |
| Total Common Shares Outstanding | 127.74 | 127.74 | 127.56 | 127.74 |
| Property/ Plant/ Equipment Total- Gross | 11,850.55 | 11,909.26 | 11,917.88 | 10,685.10 |
| Tangible Book Valueper Share Common Eq | 33.05 | 35.03 | 34.69 | 17.69 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11,062.56 | 11,430.97 | 11,514.94 | 10,790.63 |
| Total Debt | 3,574.64 | 3,839.83 | 4,303.29 | 4,816.63 |
| Short Term Investments | 2.38 | 0.24 | - | 1,918.47 |
| Cashand Short Term Investments | 73.56 | 52.21 | 23.17 | 1,970.20 |
| Total Receivables Net | 781.26 | 828.50 | 846.34 | 1,368.48 |
| Notes Payable/ Short Term Debt | 13.47 | 10.71 | 15.28 | 24.96 |
| Deferred Income Tax | 1,189.37 | 1,288.50 | 1,303.46 | 505.63 |
| Accounts Receivable- Trade Net | 107.53 | 155.91 | 140.85 | 214.30 |
| Property/ Plant/ Equipment Total- Net | 7,338.04 | 7,589.74 | 7,805.60 | 6,813.28 |
| Minority Interest | 9.37 | 10.05 | 10.40 | -0.02 |
| Total Current Liabilities | 6,188.44 | 6,476.80 | 6,229.90 | 5,927.20 |
| Total Inventory | 2,679.59 | 2,720.54 | 2,612.72 | 2,745.56 |
| Accounts Payable | 3,545.20 | 3,594.65 | 4,556.30 | 4,094.73 |
| Other Currentliabilities Total | 2,542.69 | 2,595.53 | 1,221.49 | 1,182.83 |
| Total Long Term Debt | 3,561.17 | 3,553.21 | 3,851.18 | 4,246.28 |
| Intangibles Net | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 14.47 | 18.39 | 4.83 | 4.28 |
| Note Receivable- Long Term | 117.76 | 100.85 | 150.62 | 134.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,545.26 | 3,601.25 | 3,482.46 | 6,084.52 |
| Capital Lease Obligations | - | 0.00 | 0.03 | 2.46 |
*All figures in crores except per share values
Bajaj Hindusthan Sugar Quick Links
Bajaj Hindusthan Sugar Dividend Bajaj Hindusthan Sugar Bonus Bajaj Hindusthan Sugar News Bajaj Hindusthan Sugar AGM Bajaj Hindusthan Sugar Rights Bajaj Hindusthan Sugar Splits Bajaj Hindusthan Sugar Board Meetings Bajaj Hindusthan Sugar Key Metrics Bajaj Hindusthan Sugar Shareholdings Bajaj Hindusthan Sugar Profit Loss Bajaj Hindusthan Sugar Cashflow Bajaj Hindusthan Sugar Q1 Results Bajaj Hindusthan Sugar Q2 Results Bajaj Hindusthan Sugar Q3 Results Bajaj Hindusthan Sugar Q4 Results
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