alphaveBANARISUG₹3,590.00

Bannari Amman Sugars Limited

₹ CrorePeersBAJAJHIND DALMIASUG AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹4,502 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,069.8	1,188.1	1,143.5	1,143.5
+ Capital Work-in-Progress	112.5	10.9	106.2	106.2
+ Other Intangibles	0.0	0.0	0.5	0.5
+ Non-current Investments	3.1	4.4	0.0	0.0
+ Trade Receivables — Non-current	30.6	9.8	—	—
+ Other Non-current Financial Assets	9.9	2.5	4.2	4.2
Non-current Financial Assets	43.6	16.7	4.2	4.2
+ Other Non-current Assets	15.8	10.7	21.5	21.5
Total Non-current Assets	1,242.2	1,226.9	1,276.6	1,276.6
Current Assets
+ Inventories	1,008.8	885.5	506.1	506.1
+ Current Investments	0.0	0.0	259.1	259.1
+ Trade Receivables	134.2	66.5	32.0	32.0
+ Cash & Cash Equivalents	6.4	1.3	13.4	13.4
+ Other Bank Balances	0.6	0.6	0.6	0.6
+ Short-term Loans	1.3	1.3	1.8	1.8
+ Other Current Financial Assets	8.6	8.6	65.3	65.3
Current Financial Assets	151.1	78.3	372.2	372.2
+ Other Current Assets	32.4	31.1	0.3	0.3
Total Current Assets	1,192.7	999.1	880.5	880.5
Total Assets	2,435.0	2,226.0	2,157.2	2,157.2
Equity
+ Equity Share Capital	12.5	12.5	12.5	12.5
+ Other Equity / Reserves	1,675.9	1,766.3	1,900.9	1,900.9
Equity — Owners of Parent	1,688.4	1,778.9	1,913.4	1,913.4
Total Equity	1,688.4	1,778.9	1,913.4	1,913.4
Liabilities
+ Borrowings — Non-current	67.3	8.7	3.4	3.4
+ Other Non-current Financial Liab	3.9	2.1	1.1	1.1
Non-current Financial Liabilities	71.2	10.8	4.6	4.6
+ Provisions — Non-current	10.8	9.8	5.7	5.7
+ Deferred Tax Liabilities	93.0	126.2	121.1	121.1
Non-current Liabilities	175.1	146.8	131.3	131.3
+ Borrowings — Current	418.3	140.9	5.3	5.3
+ Trade Payables	79.2	87.3	33.4	33.4
+ Other Current Financial Liab	20.6	19.6	36.0	36.0
Current Financial Liabilities	518.1	247.8	74.7	74.7
+ Provisions — Current	10.4	10.4	8.2	8.2
+ Other Current Liabilities	43.0	42.1	29.6	29.6
Current Liabilities	571.5	300.3	112.5	112.5
Total Liabilities	746.6	447.1	243.8	243.8
Total Equity & Liabilities	2,435.0	2,226.0	2,157.2	2,157.2
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.