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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	193.18	63.7	56.8	28.43	32.02	77.22
Cash & Short-Term Investments	193.18	63.7	56.8	28.43	32.02	77.22
Cash Growth	580.18%	12.15%	99.76%	-11.19%	-58.54%	121.95%
Accounts Receivable	767.33	1,342	1,409	3,456	1,608	1,894
Other Receivables	38.22	82.52	86.47	3.82	491.19	1,026
Receivables	818.1	1,437	1,508	3,469	2,107	2,931
Inventory	8,163	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	416.93	273.12	320.7	649.15	448.57	367.92
Total Current Assets	9,591	11,927	11,672	14,285	12,601	13,018
Property, Plant & Equipment	12,030	11,833	11,002	11,097	10,988	10,943
Long-Term Investments	51.56	30.96	17.12	12.14	9.51	6.56
Long-Term Accounts Receivable	211.37	306.12	531.89	-	-	-
Other Long-Term Assets	205.68	252.26	363.97	291.05	306.2	376.65
Total Assets	22,090	24,350	23,587	25,685	23,904	24,344
Accounts Payable	1,265	792.02	809.46	866.74	596.96	616.32
Accrued Expenses	-	125.51	113.86	85	69.62	85.01
Short-Term Debt	1,428	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	1.02	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	703.74	569.67	487.26	397.13	671.88	691.24
Total Current Liabilities	3,398	5,715	5,733	9,796	8,434	8,918
Long-Term Debt	186.7	673.05	1,571	1,237	1,691	2,486
Long-Term Leases	2.63	2.32	4.2	3.92	3.76	6.56
Long-Term Deferred Tax Liabilities	1,046	930.34	620.96	308.1	113.4	91.63
Other Long-Term Liabilities	148.4	36.61	50.14	61.75	56.26	92.79
Total Liabilities	4,782	7,466	8,068	11,451	10,343	11,595
Common Stock	125.4	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
Comprehensive Income & Other	17,182	234.66	235.86	259.43	260.73	245.23
Shareholders' Equity	17,308	16,884	15,519	14,234	13,561	12,749
Total Liabilities & Equity	22,090	24,350	23,587	25,685	23,904	24,344
Total Debt	1,619	4,861	5,812	9,606	8,717	9,966
Net Cash (Debt)	-1,425	-4,797	-5,756	-9,578	-8,685	-9,889
Net Cash Per Share	-113.67	-382.55	-458.99	-763.81	-692.57	-788.62
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	6,193	6,212	5,939	4,489	4,167	4,100
Book Value Per Share	1380.41	1346.45	1237.58	1135.11	1081.43	1016.72
Tangible Book Value	17,308	16,884	15,519	14,234	13,561	12,749
Tangible Book Value Per Share	1380.41	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.