Bannari Amman Sugars Limited (BOM:500041)
India
· Delayed Price · Currency is INR 3,600.05
-49.95 (-1.37%)
At close: Apr 27, 2026
Bannari Amman Sugars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 13.06 | 63.7 | 56.8 | 28.43 | 32.02 | Upgrade
|
| Cash & Short-Term Investments | 1,046 | 13.06 | 63.7 | 56.8 | 28.43 | 32.02 | Upgrade
|
| Cash Growth | 441.26% | -79.50% | 12.15% | 99.76% | -11.19% | -58.54% | Upgrade
|
| Accounts Receivable | - | 664.58 | 1,342 | 1,409 | 3,456 | 1,608 | Upgrade
|
| Other Receivables | - | 82.63 | 82.52 | 86.47 | 3.82 | 491.19 | Upgrade
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| Receivables | - | 760.14 | 1,437 | 1,508 | 3,469 | 2,107 | Upgrade
|
| Inventory | - | 8,855 | 10,088 | 9,722 | 10,057 | 9,955 | Upgrade
|
| Prepaid Expenses | - | 60.08 | 65.53 | 64.41 | 81.59 | 57.54 | Upgrade
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| Other Current Assets | - | 303.28 | 273.12 | 320.7 | 649.15 | 448.57 | Upgrade
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| Total Current Assets | - | 9,991 | 11,927 | 11,672 | 14,285 | 12,601 | Upgrade
|
| Property, Plant & Equipment | - | 11,997 | 11,833 | 11,002 | 11,097 | 10,988 | Upgrade
|
| Long-Term Investments | - | 44.27 | 30.96 | 17.12 | 12.14 | 9.51 | Upgrade
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| Long-Term Accounts Receivable | - | 97.83 | 306.12 | 531.89 | - | - | Upgrade
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| Other Long-Term Assets | - | 129.68 | 252.26 | 363.97 | 291.05 | 306.2 | Upgrade
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| Total Assets | - | 22,260 | 24,350 | 23,587 | 25,685 | 23,904 | Upgrade
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| Accounts Payable | - | 872.81 | 792.02 | 809.46 | 866.74 | 596.96 | Upgrade
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| Accrued Expenses | - | 123.95 | 125.51 | 113.86 | 85 | 69.62 | Upgrade
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| Short-Term Debt | - | 1,061 | 3,285 | 3,319 | 7,948 | 6,749 | Upgrade
|
| Current Portion of Long-Term Debt | - | 348.16 | 897.59 | 916.2 | 414.8 | 269.36 | Upgrade
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| Current Portion of Leases | - | 1.02 | 2.65 | 2.51 | 2.79 | 2.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 25.49 | 24.13 | 34.87 | Upgrade
|
| Current Unearned Revenue | - | 50.65 | 42.28 | 59.06 | 57.31 | 38.88 | Upgrade
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| Other Current Liabilities | - | 545.85 | 569.67 | 487.26 | 397.13 | 671.88 | Upgrade
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| Total Current Liabilities | - | 3,003 | 5,715 | 5,733 | 9,796 | 8,434 | Upgrade
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| Long-Term Debt | - | 87.38 | 673.05 | 1,571 | 1,237 | 1,691 | Upgrade
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| Long-Term Leases | - | 1.3 | 2.32 | 4.2 | 3.92 | 3.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | 97.87 | 108.34 | 89.25 | 44.76 | 44.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,262 | 930.34 | 620.96 | 308.1 | 113.4 | Upgrade
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| Other Long-Term Liabilities | - | 19.42 | 36.61 | 50.14 | 61.75 | 56.26 | Upgrade
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| Total Liabilities | - | 4,471 | 7,466 | 8,068 | 11,451 | 10,343 | Upgrade
|
| Common Stock | - | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | Upgrade
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| Additional Paid-In Capital | - | 850.34 | 850.34 | 850.34 | 850.34 | 850.34 | Upgrade
|
| Retained Earnings | - | 16,564 | 15,674 | 14,307 | 12,999 | 12,324 | Upgrade
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| Comprehensive Income & Other | - | 249.57 | 234.66 | 235.86 | 259.43 | 260.73 | Upgrade
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| Shareholders' Equity | 18,217 | 17,789 | 16,884 | 15,519 | 14,234 | 13,561 | Upgrade
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| Total Liabilities & Equity | - | 22,260 | 24,350 | 23,587 | 25,685 | 23,904 | Upgrade
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| Total Debt | 188.5 | 1,499 | 4,861 | 5,812 | 9,606 | 8,717 | Upgrade
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| Net Cash (Debt) | 857.12 | -1,486 | -4,797 | -5,756 | -9,578 | -8,685 | Upgrade
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| Net Cash Per Share | 68.35 | -118.47 | -382.55 | -458.99 | -763.81 | -692.57 | Upgrade
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| Filing Date Shares Outstanding | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | Upgrade
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| Working Capital | - | 6,988 | 6,212 | 5,939 | 4,489 | 4,167 | Upgrade
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| Book Value Per Share | 1452.53 | 1418.60 | 1346.45 | 1237.58 | 1135.11 | 1081.43 | Upgrade
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| Tangible Book Value | 18,217 | 17,789 | 16,884 | 15,519 | 14,234 | 13,561 | Upgrade
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| Tangible Book Value Per Share | 1452.53 | 1418.60 | 1346.45 | 1237.58 | 1135.11 | 1081.43 | Upgrade
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| Land | - | 691.39 | 638.47 | 592.78 | 582.91 | 575.63 | Upgrade
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| Buildings | - | 6,670 | 6,085 | 5,803 | 5,475 | 5,088 | Upgrade
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| Machinery | - | 11,927 | 10,810 | 10,649 | 9,963 | 8,752 | Upgrade
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| Construction In Progress | - | 108.54 | 1,125 | 217.43 | 608.08 | 1,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.