Bannari Amman Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	140.26	13.06	63.7	56.8	28.43
Short-Term Investments	2,591	-	-	-	-
Cash & Short-Term Investments	2,731	13.06	63.7	56.8	28.43
Cash Growth	20810.10%	-79.50%	12.15%	99.76%	-11.19%
Accounts Receivable	320.26	664.58	1,342	1,409	3,456
Other Receivables	-	82.63	82.52	86.47	3.82
Receivables	338.17	760.14	1,437	1,508	3,469
Inventory	5,061	8,855	10,088	9,722	10,057
Prepaid Expenses	-	60.08	65.53	64.41	81.59
Other Current Assets	675.42	303.28	273.12	320.7	649.15
Total Current Assets	8,805	9,991	11,927	11,672	14,285
Property, Plant & Equipment	12,509	11,997	11,833	11,002	11,097
Long-Term Investments	42.22	44.27	30.96	17.12	12.14
Long-Term Accounts Receivable	-	97.83	306.12	531.89	-
Other Long-Term Assets	215.33	129.68	252.26	363.97	291.05
Total Assets	21,572	22,260	24,350	23,587	25,685
Accounts Payable	334.43	872.81	792.02	809.46	866.74
Accrued Expenses	81.64	123.95	125.51	113.86	85
Short-Term Debt	-	1,061	3,285	3,319	7,948
Current Portion of Long-Term Debt	53.2	348.16	897.59	916.2	414.8
Current Portion of Leases	1.9	1.02	2.65	2.51	2.79
Current Income Taxes Payable	-	-	-	25.49	24.13
Current Unearned Revenue	-	50.65	42.28	59.06	57.31
Other Current Liabilities	653.57	545.85	569.67	487.26	397.13
Total Current Liabilities	1,125	3,003	5,715	5,733	9,796
Long-Term Debt	34.19	87.38	673.05	1,571	1,237
Long-Term Leases	3.24	1.3	2.32	4.2	3.92
Pension & Post-Retirement Benefits	56.73	97.87	108.34	89.25	44.76
Long-Term Deferred Tax Liabilities	1,211	1,262	930.34	620.96	308.1
Other Long-Term Liabilities	8.12	19.42	36.61	50.14	61.75
Total Liabilities	2,438	4,471	7,466	8,068	11,451
Common Stock	125.4	125.4	125.4	125.4	125.4
Additional Paid-In Capital	-	850.34	850.34	850.34	850.34
Retained Earnings	-	16,564	15,674	14,307	12,999
Comprehensive Income & Other	19,009	249.57	234.66	235.86	259.43
Shareholders' Equity	19,134	17,789	16,884	15,519	14,234
Total Liabilities & Equity	21,572	22,260	24,350	23,587	25,685
Total Debt	92.53	1,499	4,861	5,812	9,606
Net Cash (Debt)	2,638	-1,486	-4,797	-5,756	-9,578
Net Cash Per Share	210.40	-118.47	-382.55	-458.99	-763.81
Filing Date Shares Outstanding	12.54	12.54	12.54	12.54	12.54
Total Common Shares Outstanding	12.54	12.54	12.54	12.54	12.54
Working Capital	7,681	6,988	6,212	5,939	4,489
Book Value Per Share	1526.15	1418.60	1346.45	1237.58	1135.11
Tangible Book Value	19,134	17,789	16,884	15,519	14,234
Tangible Book Value Per Share	1526.15	1418.60	1346.45	1237.58	1135.11
Land	-	691.39	638.47	592.78	582.91
Buildings	-	6,670	6,085	5,803	5,475
Machinery	-	11,927	10,810	10,649	9,963
Construction In Progress	-	108.54	1,125	217.43	608.08