Bannari Amman Sugars Limited (NSE:BANARISUG)

Bannari Amman Sugars Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,731	13.06	63.7	56.8	28.43
Cash Growth	20810.10%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	19,134	17,789	16,884	15,519	14,234
Total Liabilities & Equity	-	21,572	22,260	24,350	23,587	25,685

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	92.53	92.53	1,499	4,861	5,812	9,606
Net Cash (Debt)	2,638	2,638	-1,486	-4,797	-5,756	-9,578
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	210.37	210.40	-118.47	-382.55	-458.99	-763.81
Filing Date Shares Outstanding	12.55	12.54	12.54	12.54	12.54	12.54
Total Common Shares Outstanding	12.55	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	1525.65	1525.65	1418.60	1346.45	1237.58	1135.11
Tangible Book Value	19,134	19,134	17,789	16,884	15,519	14,234
Tangible Book Value Per Share	1525.65	1525.65	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error