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.

	2022 March 31st	2023 March 31st	C2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19,702	232	522	736	1,557
Net Total Accounts Receivable
Net Total Receivables	13,685	8,463	8,285	7,813	7,716
Total Inventory
Total Other Current Assets
Total Current Assets	60,845	34,825	36,013	35,453	34,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,133	78,056	75,897	73,380	71,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,497	159,393	159,061	152,844	143,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,272	62,299	64,768	102,590	60,836
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	107,906	115,149	114,310	151,331	104,931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,591	44,244	44,751	1,513	38,107
Total Liabilities & Shareholders' Equity	130,497	159,393	159,061	152,844	143,038
Total Common Shares Outstanding