BAJAJHIND — Bajaj Hindusthan Sugar Balance Sheet

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Annual balance sheet for Bajaj Hindusthan Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11,108	19,702	232	522	736
Net Total Accounts Receivable
Net Total Receivables	20,118	13,685	8,463	8,483	1,167
Total Inventory
Total Other Current Assets
Total Current Assets	56,642	60,845	34,825	36,211	35,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,287	68,133	78,056	75,897	73,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,358	130,497	159,393	159,061	152,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,530	59,272	62,299	64,601	61,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	107,635	107,906	115,149	114,310	110,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,722	22,591	44,244	44,751	42,218
Total Liabilities & Shareholders' Equity	131,358	130,497	159,393	159,061	152,844
Total Common Shares Outstanding