Bannari Amman Sugars Limited (NSE:BANARISUG)

Bannari Amman Sugars Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99.03	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	502.56	664.58	1,342	1,409	3,456	1,608
Other Receivables	-	82.63	82.52	86.47	3.82	491.19
Receivables	519.34	760.14	1,437	1,508	3,469	2,107
Inventory	7,715	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	478.69	303.28	273.12	320.7	649.15	448.57
Total Current Assets	9,759	9,991	11,927	11,672	14,285	12,601
Property, Plant & Equipment	11,785	11,997	11,833	11,002	11,097	10,988
Long-Term Investments	50.11	44.27	30.96	17.12	12.14	9.51
Long-Term Accounts Receivable	-	97.83	306.12	531.89	-	-
Other Long-Term Assets	208.93	129.68	252.26	363.97	291.05	306.2
Total Assets	21,803	22,260	24,350	23,587	25,685	23,904
Accounts Payable	1,186	872.81	792.02	809.46	866.74	596.96
Accrued Expenses	145	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	141.12	348.16	897.59	916.2	414.8	269.36
Current Portion of Leases	1.01	1.02	2.65	2.51	2.79	2.8
Current Income Taxes Payable	16.34	-	-	25.49	24.13	34.87
Current Unearned Revenue	-	50.65	42.28	59.06	57.31	38.88
Other Current Liabilities	528.1	545.85	569.67	487.26	397.13	671.88
Total Current Liabilities	2,018	3,003	5,715	5,733	9,796	8,434
Long-Term Debt	45.59	87.38	673.05	1,571	1,237	1,691
Long-Term Leases	0.8	1.3	2.32	4.2	3.92	3.76
Pension & Post-Retirement Benefits	112.56	97.87	108.34	89.25	44.76	44.39
Long-Term Deferred Tax Liabilities	1,399	1,262	930.34	620.96	308.1	113.4
Other Long-Term Liabilities	10.83	19.42	36.61	50.14	61.75	56.26
Total Liabilities	3,587	4,471	7,466	8,068	11,451	10,343
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	-	16,564	15,674	14,307	12,999	12,324
Comprehensive Income & Other	18,091	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	21,803	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	7,741	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.