Bannari Amman Sugars Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	13.06	63.7	56.8	28.43	32.02
Cash & Short-Term Investments	1,046	13.06	63.7	56.8	28.43	32.02
Cash Growth	441.26%	-79.50%	12.15%	99.76%	-11.19%	-58.54%
Accounts Receivable	-	664.58	1,342	1,409	3,456	1,608
Other Receivables	-	82.63	82.52	86.47	3.82	491.19
Receivables	-	760.14	1,437	1,508	3,469	2,107
Inventory	-	8,855	10,088	9,722	10,057	9,955
Prepaid Expenses	-	60.08	65.53	64.41	81.59	57.54
Other Current Assets	-	303.28	273.12	320.7	649.15	448.57
Total Current Assets	-	9,991	11,927	11,672	14,285	12,601
Property, Plant & Equipment	-	11,997	11,833	11,002	11,097	10,988
Long-Term Investments	-	44.27	30.96	17.12	12.14	9.51
Long-Term Accounts Receivable	-	97.83	306.12	531.89	-	-
Other Long-Term Assets	-	129.68	252.26	363.97	291.05	306.2
Total Assets	-	22,260	24,350	23,587	25,685	23,904
Accounts Payable	-	872.81	792.02	809.46	866.74	596.96
Accrued Expenses	-	123.95	125.51	113.86	85	69.62
Short-Term Debt	-	1,061	3,285	3,319	7,948	6,749
Current Portion of Long-Term Debt	-	348.16	897.59	916.2	414.8	269.36
Current Portion of Leases	-	1.02	2.65	2.51	2.79	2.8
Current Income Taxes Payable	-	-	-	25.49	24.13	34.87
Current Unearned Revenue	-	50.65	42.28	59.06	57.31	38.88
Other Current Liabilities	-	545.85	569.67	487.26	397.13	671.88
Total Current Liabilities	-	3,003	5,715	5,733	9,796	8,434
Long-Term Debt	-	87.38	673.05	1,571	1,237	1,691
Long-Term Leases	-	1.3	2.32	4.2	3.92	3.76
Pension & Post-Retirement Benefits	-	97.87	108.34	89.25	44.76	44.39
Long-Term Deferred Tax Liabilities	-	1,262	930.34	620.96	308.1	113.4
Other Long-Term Liabilities	-	19.42	36.61	50.14	61.75	56.26
Total Liabilities	-	4,471	7,466	8,068	11,451	10,343
Common Stock	-	125.4	125.4	125.4	125.4	125.4
Additional Paid-In Capital	-	850.34	850.34	850.34	850.34	850.34
Retained Earnings	-	16,564	15,674	14,307	12,999	12,324
Comprehensive Income & Other	-	249.57	234.66	235.86	259.43	260.73
Shareholders' Equity	18,217	17,789	16,884	15,519	14,234	13,561
Total Liabilities & Equity	-	22,260	24,350	23,587	25,685	23,904
Total Debt	188.5	1,499	4,861	5,812	9,606	8,717
Net Cash (Debt)	857.12	-1,486	-4,797	-5,756	-9,578	-8,685
Net Cash Per Share	68.35	-118.47	-382.55	-458.99	-763.81	-692.57
Filing Date Shares Outstanding	12.54	12.54	12.54	12.54	12.54	12.54
Total Common Shares Outstanding	12.54	12.54	12.54	12.54	12.54	12.54
Working Capital	-	6,988	6,212	5,939	4,489	4,167
Book Value Per Share	1452.53	1418.60	1346.45	1237.58	1135.11	1081.43
Tangible Book Value	18,217	17,789	16,884	15,519	14,234	13,561
Tangible Book Value Per Share	1452.53	1418.60	1346.45	1237.58	1135.11	1081.43
Land	-	691.39	638.47	592.78	582.91	575.63
Buildings	-	6,670	6,085	5,803	5,475	5,088
Machinery	-	11,927	10,810	10,649	9,963	8,752
Construction In Progress	-	108.54	1,125	217.43	608.08	1,451

Source: S&P Global Market Intelligence. Standard template. Financial Sources.