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Bajaj Hindusthan Sugar Balance Sheet Annual
BSE: 500032 | NSE: BAJAJHIND | ISIN: INE306A01021 | Sector: Food Processing21.44 +0.31 (1.47%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,303.79 | 15,284.37 | 15,906.11 | 15,939.34 |
| Accumulated Depreciation Total | -4,442.07 | -4,512.51 | -4,319.52 | -4,112.28 |
| Other Liabilities Total | 109.71 | 114.21 | 102.41 | 120.00 |
| Accrued Expenses | 0.00 | 87.08 | 0.00 | 0.00 |
| Long Term Debt | 3,157.89 | 3,561.17 | 3,553.21 | 3,851.15 |
| Common Stock Total | 237.21 | 124.45 | 124.45 | 124.45 |
| Other Equity Total | 4,297.30 | 2,082.99 | 2,336.40 | 2,199.25 |
| Other Current Assets Total | 62.61 | 10.85 | 0.00 | 0.23 |
| Total Assets | 14,303.79 | 15,284.37 | 15,906.11 | 15,939.34 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 275.91 | 436.83 |
| Additional Paid- In Capital | 4,931.56 | 4,361.90 | 4,361.90 | 4,361.90 |
| Cash | 87.13 | 71.18 | 51.97 | 23.17 |
| Total Equity | 3,810.72 | 151.26 | 4,475.14 | 4,424.40 |
| Long Term Investments | 3,569.05 | 4,268.73 | 4,595.88 | 4,495.83 |
| Retained Earnings( Accumulated Deficit) | -5,655.35 | -6,418.08 | -2,347.61 | -2,261.20 |
| Total Common Shares Outstanding | 237.22 | 127.56 | 127.74 | 127.56 |
| Property/ Plant/ Equipment Total- Gross | 11,619.38 | 11,850.55 | 11,909.26 | 11,917.88 |
| Tangible Book Valueper Share Common Eq | 16.06 | 1.18 | 35.03 | 34.69 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10,493.07 | 15,133.11 | 11,430.97 | 11,514.94 |
| Total Debt | 3,545.01 | 3,574.64 | 3,839.83 | 4,303.29 |
| Short Term Investments | 68.61 | 2.38 | 0.24 | - |
| Cashand Short Term Investments | 155.74 | 73.56 | 52.21 | 23.17 |
| Total Receivables Net | 771.56 | 781.26 | 828.50 | 846.34 |
| Notes Payable/ Short Term Debt | 387.12 | 13.47 | 10.71 | 15.28 |
| Deferred Income Tax | 1,140.61 | 1,189.37 | 1,288.50 | 1,303.46 |
| Accounts Receivable- Trade Net | 98.63 | 107.53 | 155.91 | 140.85 |
| Property/ Plant/ Equipment Total- Net | 7,177.31 | 7,338.04 | 7,589.74 | 7,805.60 |
| Minority Interest | 1.28 | 9.37 | 10.05 | 10.40 |
| Total Current Liabilities | 6,083.58 | 10,258.99 | 6,476.80 | 6,229.90 |
| Total Inventory | 2,424.78 | 2,679.59 | 2,720.54 | 2,612.72 |
| Accounts Payable | 3,197.33 | 3,545.20 | 3,594.65 | 4,556.30 |
| Other Currentliabilities Total | 2,499.13 | 6,613.24 | 2,595.53 | 1,221.49 |
| Total Long Term Debt | 3,157.89 | 3,561.17 | 3,553.21 | 3,851.18 |
| Intangibles Net | 0.08 | 0.11 | 0.00 | 0.00 |
| Other Long Term Assets Total | 13.28 | 14.47 | 18.39 | 4.83 |
| Note Receivable- Long Term | 129.38 | 117.76 | 100.85 | 150.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,414.69 | 3,545.26 | 3,601.25 | 3,482.46 |
| Capital Lease Obligations | - | - | 0.00 | 0.03 |
*All figures in crores except per share values
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