Bannari Amman Sugars Limited (BOM: 500041)

Bannari Amman Sugars Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	63.7	56.8	28.43	32.02	77.22
Cash & Short-Term Investments	69.69	63.7	56.8	28.43	32.02	77.22
Cash Growth	10.54%	12.15%	99.76%	-11.19%	-58.54%	121.95%
Accounts Receivable	-	1,342	1,409	3,456	1,608	1,894
Other Receivables	-	82.52	86.47	3.82	491.19	1,026
Receivables	-	1,437	1,508	3,469	2,107	2,931
Inventory	-	10,088	9,722	10,057	9,955	9,601
Prepaid Expenses	-	65.53	64.41	81.59	57.54	40.24
Other Current Assets	-	273.12	320.7	649.15	448.57	367.92
Total Current Assets	-	11,927	11,672	14,285	12,601	13,018
Property, Plant & Equipment	-	11,833	11,002	11,097	10,988	10,943
Long-Term Investments	-	30.96	17.12	12.14	9.51	6.56
Long-Term Accounts Receivable	-	306.12	531.89	-	-	-
Other Long-Term Assets	-	252.26	363.97	291.05	306.2	376.65
Total Assets	-	24,350	23,587	25,685	23,904	24,344
Accounts Payable	-	792.02	809.46	866.74	596.96	616.32
Accrued Expenses	-	125.51	113.86	85	69.62	85.01
Short-Term Debt	-	3,285	3,319	7,948	6,749	7,226
Current Portion of Long-Term Debt	-	897.59	916.2	414.8	269.36	245.31
Current Portion of Leases	-	2.65	2.51	2.79	2.8	2.57
Current Income Taxes Payable	-	-	25.49	24.13	34.87	13.3
Current Unearned Revenue	-	42.28	59.06	57.31	38.88	37.95
Other Current Liabilities	-	569.67	487.26	397.13	671.88	691.24
Total Current Liabilities	-	5,715	5,733	9,796	8,434	8,918
Long-Term Debt	-	673.05	1,571	1,237	1,691	2,486
Long-Term Leases	-	2.32	4.2	3.92	3.76	6.56
Long-Term Deferred Tax Liabilities	-	930.34	620.96	308.1	113.4	91.63
Other Long-Term Liabilities	-	36.61	50.14	61.75	56.26	92.79
Total Liabilities	-	7,466	8,068	11,451	10,343	11,595
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	-	15,674	14,307	12,999	12,324	11,528
Comprensive Income & Other	-	234.66	235.86	259.43	260.73	245.23
Shareholders' Equity	16,884	16,884	15,519	14,234	13,561	12,749
Total Liabilities & Equity	-	24,350	23,587	25,685	23,904	24,344
Total Debt	4,861	4,861	5,812	9,606	8,717	9,966
Net Cash (Debt)	-4,791	-4,797	-5,756	-9,578	-8,685	-9,889
Net Cash Per Share	-382.13	-382.55	-458.99	-763.81	-692.57	-788.62
Filing Date Shares Outstanding	12.53	12.54	12.54	12.54	12.54	12.54
Total Common Shares Outstanding	12.53	12.54	12.54	12.54	12.54	12.54
Working Capital	-	6,212	5,939	4,489	4,167	4,100
Book Value Per Share	1346.30	1346.45	1237.58	1135.11	1081.43	1016.72
Tangible Book Value	16,884	16,884	15,519	14,234	13,561	12,749
Tangible Book Value Per Share	1346.30	1346.45	1237.58	1135.11	1081.43	1016.72
Land	-	638.47	592.78	582.91	575.63	546.16
Buildings	-	6,085	5,803	5,475	5,088	5,065
Machinery	-	10,810	10,649	9,963	8,752	8,661
Construction In Progress	-	1,125	217.43	608.08	1,451	896.82

Source: S&P Capital IQ. Standard template. Financial Sources.