Bannari Amman Sugars balance sheet

As of Mar 2026

Total assets: ₹2,157cr−3.1% on Mar 2025
Shareholders' equity: ₹1,913cr+7.6% on Mar 2025
Total debt: ₹8.7cr−94.2% on Mar 2025
Cash and investments: ₹272cr+20,761.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,144	1,188	1,070	1,077
	106	10.9	112	21.7
	0.5	0.0	0.0	0.0
	0.0	4.4	3.1	1.7
	—	9.8	30.6	53.2
	4.2	2.5	9.9	15.6
	4.2	16.7	43.6	70.5
	21.5	10.7	15.8	21.4
	1,277	1,227	1,242	1,192
	506	885	1,009	972
	259	0.0	0.0	0.0
	32.0	66.5	134	141
	13.4	1.3	6.4	5.7
	0.6	0.6	0.6	0.6
	1.8	1.3	1.3	1.2
	65.3	8.6	8.6	10.0
	372	78.3	151	158
	0.3	31.1	32.4	36.5
	881	999	1,193	1,167
	2,157	2,226	2,435	2,359
Equity
	12.5	12.5	12.5	12.5
	1,901	1,766	1,676	1,539
	1,913	1,779	1,688	1,552
	1,913	1,779	1,688	1,552
Liabilities
	3.4	8.7	67.3	157
	1.1	2.1	3.9	5.4
	4.6	10.8	71.2	162
	5.7	9.8	10.8	8.9
	121	126	93.0	62.1
	131	147	175	234
	5.3	141	418	424
	33.4	87.3	79.2	80.9
	36.0	19.6	20.6	14.4
	74.7	248	518	519
	8.2	10.4	10.4	9.6
	—	—	—	2.5
	29.6	42.1	43.0	42.3
	112	300	571	573
	244	447	747	807
	2,157	2,226	2,435	2,359
Assets — additional as-filed lines
	0.7	0.6	0.5	0.6
	1.9	4.2	0.5	—
Trade payables — MSME split
	0.3	0.2	—	—
	33.2	87.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BANARISUG₹3,200.00

Bannari Amman Sugars Limited

· FMCG & Retail

₹ CrorePeersBAJAJHIND DALMIASUG AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹4,013 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,077.3	1,069.8	1,188.1	1,143.5	1,143.5
+ Capital Work-in-Progress	21.7	112.5	10.9	106.2	106.2
+ Other Intangibles	0.0	0.0	0.0	0.5	0.5
+ Non-current Investments	1.7	3.1	4.4	0.0	0.0
+ Trade Receivables — Non-current	53.2	30.6	9.8	—	—
+ Other Non-current Financial Assets	15.6	9.9	2.5	4.2	4.2
Non-current Financial Assets	70.5	43.6	16.7	4.2	4.2
+ Other Non-current Assets	21.4	15.8	10.7	21.5	21.5
Total Non-current Assets	1,191.6	1,242.2	1,226.9	1,276.6	1,276.6
Current Assets
+ Inventories	972.2	1,008.8	885.5	506.1	506.1
+ Current Investments	0.0	0.0	0.0	259.1	259.1
+ Trade Receivables	140.9	134.2	66.5	32.0	32.0
+ Cash & Cash Equivalents	5.7	6.4	1.3	13.4	13.4
+ Other Bank Balances	0.6	0.6	0.6	0.6	0.6
+ Short-term Loans	1.2	1.3	1.3	1.8	1.8
+ Other Current Financial Assets	10.0	8.6	8.6	65.3	65.3
Current Financial Assets	158.4	151.1	78.3	372.2	372.2
+ Other Current Assets	36.5	32.4	31.1	0.3	0.3
Total Current Assets	1,167.1	1,192.7	999.1	880.5	880.5
Total Assets	2,358.7	2,435.0	2,226.0	2,157.2	2,157.2
Equity
+ Equity Share Capital	12.5	12.5	12.5	12.5	12.5
+ Other Equity / Reserves	1,539.4	1,675.9	1,766.3	1,900.9	1,900.9
Equity — Owners of Parent	1,551.9	1,688.4	1,778.9	1,913.4	1,913.4
Total Equity	1,551.9	1,688.4	1,778.9	1,913.4	1,913.4
Liabilities
+ Borrowings — Non-current	157.1	67.3	8.7	3.4	3.4
+ Other Non-current Financial Liab	5.4	3.9	2.1	1.1	1.1
Non-current Financial Liabilities	162.5	71.2	10.8	4.6	4.6
+ Provisions — Non-current	8.9	10.8	9.8	5.7	5.7
+ Deferred Tax Liabilities	62.1	93.0	126.2	121.1	121.1
Non-current Liabilities	233.5	175.1	146.8	131.3	131.3
+ Borrowings — Current	423.5	418.3	140.9	5.3	5.3
+ Trade Payables	80.9	79.2	87.3	33.4	33.4
+ Other Current Financial Liab	14.4	20.6	19.6	36.0	36.0
Current Financial Liabilities	518.9	518.1	247.8	74.7	74.7
+ Provisions — Current	9.6	10.4	10.4	8.2	8.2
+ Current Tax Liabilities	2.5	—	—	—	—
+ Other Current Liabilities	42.3	43.0	42.1	29.6	29.6
Current Liabilities	573.3	571.5	300.3	112.5	112.5
Total Liabilities	806.8	746.6	447.1	243.8	243.8
Total Equity & Liabilities	2,358.7	2,435.0	2,226.0	2,157.2	2,157.2
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.6	0.5	0.6	0.7	0.7
+ Current Tax Assets	—	0.5	4.2	1.9	1.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.3	0.3
+ Dues to Other Creditors — Current	—	—	87.1	33.2	33.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.