Bajaj Hindusthan Sugar balance sheet

As of Mar 2026

Total assets: ₹14,304cr−6.4% on Mar 2025
Shareholders' equity: ₹3,812cr−9.9% on Mar 2025
Total debt: ₹3,545cr−0.8% on Mar 2025
Cash and investments: ₹87.1cr+22.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,136	7,325	7,582	7,800
	41.1	12.6	8.1	5.3
	0.1	0.1	0.0	0.0
	3,569	4,269	4,596	4,480
	0.0	0.0	0.0	0.0
	143	6.1	11.5	15.9
	3,712	4,275	4,607	4,496
	—	126	87.9	155
	10,889	11,739	12,285	12,457
	2,425	2,680	2,721	2,613
	98.6	108	156	141
	87.1	71.2	52.0	23.2
	0.8	2.4	0.2	0.2
	0.0	0.0	0.0	0.0
	725	0.0	0.0	0.0
	912	181	208	164
	—	665	665	677
	3,352	3,534	3,621	3,482
	62.6	10.9	0.0	0.0
	14,304	15,284	15,906	15,939
Equity
	3,048	124	124	124
	763	4,097	4,351	4,300
	3,811	4,222	4,475	4,424
	1.3	9.4	10.1	10.4
	3,812	4,231	4,485	4,435
Liabilities
	3,158	3,561	3,553	3,851
	—	0.0	0.0	0.0
	3,158	3,561	3,553	3,851
	110	114	102	100.0
	1,141	1,189	1,289	1,303
	—	0.0	17.4	20.1
	4,408	4,865	4,961	5,275
	387	13.5	287	450
	3,197	3,545	3,630	4,556
	2,463	104	0.2	2.6
	6,047	3,663	3,916	5,009
	35.5	27.3	28.7	23.8
	—	2,498	2,515	1,197
	6,083	6,188	6,460	6,230
	1.0	0.5	0.0	0.0
	10,492	11,053	11,421	11,505
	14,304	15,284	15,906	15,939
Assets — additional as-filed lines
	15.3	9.2	27.4	28.5
Trade payables — MSME split
	1.5	0.1	—	—
	3,196	3,545	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJHIND₹18.23

Bajaj Hindusthan Sugar Limited

· FMCG & Retail

₹ CrorePeersBANARISUG DALMIASUG AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹55,570 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	7,800.4	7,581.7	7,325.5	7,136.2	7,136.2
+ Capital Work-in-Progress	5.3	8.1	12.6	41.1	41.1
+ Other Intangibles	0.0	0.0	0.1	0.1	0.1
+ Non-current Investments	4,480.0	4,595.9	4,268.7	3,569.1	3,569.1
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	15.9	11.5	6.1	142.7	142.7
Non-current Financial Assets	4,495.8	4,607.4	4,274.8	3,711.7	3,711.7
+ Other Non-current Assets	155.4	87.9	126.2	—	—
Total Non-current Assets	12,456.9	12,285.1	11,739.1	10,889.1	10,889.1
Current Assets
+ Inventories	2,612.7	2,720.5	2,679.6	2,424.8	2,424.8
+ Trade Receivables	140.9	155.9	107.5	98.6	98.6
+ Cash & Cash Equivalents	23.2	52.0	71.2	87.1	87.1
+ Other Bank Balances	0.2	0.2	2.4	0.8	0.8
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.0	0.0	725.4	725.4
Current Financial Assets	164.3	208.1	181.1	912.0	912.0
+ Other Current Assets	677.0	665.0	664.6	—	—
Total Current Assets	3,482.5	3,621.1	3,534.4	3,352.1	3,352.1
+ Assets Held for Sale	0.0	0.0	10.9	62.6	62.6
Total Assets	15,939.3	15,906.1	15,284.4	14,303.8	14,303.8
Equity
+ Equity Share Capital	124.5	124.5	124.5	3,048.1	3,048.1
+ Other Equity / Reserves	4,300.0	4,350.7	4,097.4	762.6	762.6
Equity — Owners of Parent	4,424.4	4,475.1	4,221.8	3,810.7	3,810.7
+ Minority Interest	10.4	10.1	9.4	1.3	1.3
Total Equity	4,434.8	4,485.2	4,231.2	3,812.0	3,812.0
Liabilities
+ Borrowings — Non-current	3,851.2	3,553.2	3,561.2	3,157.9	3,157.9
+ Other Non-current Financial Liab	0.0	0.0	0.0	—	—
Non-current Financial Liabilities	3,851.2	3,553.2	3,561.2	3,157.9	3,157.9
+ Provisions — Non-current	100.0	101.7	114.2	109.7	109.7
+ Deferred Tax Liabilities	1,303.5	1,288.5	1,189.4	1,140.6	1,140.6
+ Other Non-current Liabilities	20.1	17.4	0.0	—	—
Non-current Liabilities	5,274.6	4,960.8	4,864.8	4,408.2	4,408.2
+ Borrowings — Current	449.7	286.6	13.5	387.1	387.1
+ Trade Payables	4,556.3	3,629.6	3,545.2	3,197.3	3,197.3
+ Other Current Financial Liab	2.6	0.2	104.0	2,462.6	2,462.6
Current Financial Liabilities	5,008.6	3,916.4	3,662.7	6,047.1	6,047.1
+ Provisions — Current	23.8	28.7	27.3	35.5	35.5
+ Other Current Liabilities	1,197.5	2,515.0	2,498.0	—	—
Current Liabilities	6,229.9	6,460.1	6,188.0	6,082.6	6,082.6
+ Liabilities Held for Sale	0.0	0.0	0.5	1.0	1.0
Total Liabilities	11,504.5	11,420.9	11,053.2	10,491.8	10,491.8
Total Equity & Liabilities	15,939.3	15,906.1	15,284.4	14,303.8	14,303.8
Assets — additional as-filed lines
+ Current Tax Assets	28.5	27.4	9.2	15.3	15.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	1.5	1.5
+ Dues to Other Creditors — Current	—	—	3,545.2	3,195.8	3,195.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.