Bannari Amman Sugars Limited (NSE:BANARISUG)

Bannari Amman Sugars Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.26	63.7	56.8	28.43	32.02
Cash & Short-Term Investments	19.26	63.7	56.8	28.43	32.02
Cash Growth	-69.76%	12.15%	99.76%	-11.19%	-58.54%
Accounts Receivable	664.58	1,342	1,409	3,456	1,608
Other Receivables	42.37	82.52	86.47	3.82	491.19
Receivables	719.88	1,437	1,508	3,469	2,107
Inventory	8,855	10,088	9,722	10,057	9,955
Prepaid Expenses	-	65.53	64.41	81.59	57.54
Other Current Assets	397.42	273.12	320.7	649.15	448.57
Total Current Assets	9,991	11,927	11,672	14,285	12,601
Property, Plant & Equipment	11,991	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	135.54	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	-	125.51	113.86	85	69.62
Short-Term Debt	-	3,285	3,319	7,948	6,749
Current Portion of Long-Term Debt	1,409	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	-	42.28	59.06	57.31	38.88
Other Current Liabilities	720.45	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
Long-Term Deferred Tax Liabilities	1,262	930.34	620.96	308.1	113.4
Other Long-Term Liabilities	117.29	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
Retained Earnings	-	15,674	14,307	12,999	12,324
Comprehensive Income & Other	17,663	234.66	235.86	259.43	260.73
Shareholders' Equity	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	1,499	4,861	5,812	9,606	8,717
Net Cash (Debt)	-1,479	-4,797	-5,756	-9,578	-8,685
Net Cash Per Share	-117.98	-382.55	-458.99	-763.81	-692.57
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	6,988	6,212	5,939	4,489	4,167
Book Value Per Share	1418.60	1346.45	1237.58	1135.11	1081.43
Tangible Book Value	17,789	16,884	15,519	14,234	13,561
Tangible Book Value Per Share	1418.60	1346.45	1237.58	1135.11	1081.43
Land	-	638.47	592.78	582.91	575.63
Buildings	-	6,085	5,803	5,475	5,088
Machinery	-	10,810	10,649	9,963	8,752
Construction In Progress	-	1,125	217.43	608.08	1,451

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