Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.96
32.42
32.42
32.42
32.42
15.75
Share Warrants & Outstandings
Total Reserve
423.36
376.01
366.92
388.42
420.04
286.19
Shareholder's Funds
473.62
414.98
399.34
420.84
452.46
301.95
Minority Interest
0.00
0.00
52.00
46.50
39.48
35.62
Long-Term Borrowings
86.44
142.86
219.08
275.42
254.01
186.87
Secured Loans
82.24
130.86
202.03
258.42
234.01
147.87
Unsecured Loans
4.20
12.00
17.05
17.00
20.00
39.00
Deferred Tax Assets / Liabilities
17.80
9.95
15.31
25.71
47.36
31.32
Other Long Term Liabilities
0.6
0.27
1.23
3.18
6.32
8.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.04
2.41
Total Non-Current Liabilities
104.84
153.08
235.61
304.32
310.74
228.79
Current Liabilities
Trade Payables
61.51
51.51
99.32
96.08
146.41
128.29
Other Current Liabilities
33.23
54.57
153.28
127.08
17.72
19.95
Short Term Borrowings
309.43
323.79
287.33
289.26
264.73
395.69
Short Term Provisions
1.53
1.31
1.37
1.37
3.83
4.14
Total Current Liabilities
405.70
431.18
541.29
513.79
432.70
548.07
Total Liabilities
984.16
999.24
1,228.24
1,285.45
1,235.38
1,114.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
749.37
685.21
665.52
630.41
743.39
726.25
Less: Accumulated Depreciation
233.45
207.37
183.16
125.21
152.75
120.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.91
477.84
482.36
505.21
590.65
605.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.55
15.09
10.09
5.48
30.06
16.64
Intangible assets under development
6.59
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.49
3.89
3.84
6.25
2.35
0.26
Long Term Loans & Advances
14.17
15.79
14.03
12.32
22.27
10.28
Other Non Current Assets
2.12
47.80
256.92
242.00
1.70
0.00
Total Non-Current Assets
555.83
560.41
767.25
771.26
655.09
640.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.81
217.28
211.48
284.26
306.59
259.14
Sundry Debtors
166.14
155.44
167.25
174.67
189.08
140.00
Cash and Bank
5.71
5.61
8.00
6.55
19.64
17.49
Other Current Assets
48.97
44.17
61.24
32.72
44.27
35.66
Short Term Loans and Advances
12.70
16.33
13.01
15.99
20.70
21.67
Total Current Assets
428.33
438.83
460.99
514.19
580.29
473.96
Net Current Assets (Including Current Investments)
22.63
7.65
-80.30
0.40
147.59
-74.11
Total Current Assets Excluding Current Investments
428.33
438.83
460.99
514.19
580.29
473.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
984.16
999.24
1,228.24
1,285.45
1,235.38
1,114.43
Contingent Liabilities
20.20
19.27
73.74
17.50
16.08
96.06
Total Debt
395.87
466.65
506.41
564.69
518.74
582.56
Book Value per share (adjusted)
57.97
60.3179163075745
58.9773053720195
62.1468926553672
66.8198793450158
59.1882994558605
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.17% vs -7.85% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 122.22% vs -78.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.80% vs 0.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 66.84% vs 1.30% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.39% vs -4.81% in Mar 2025
Compare Balance Sheet Results of Bannari Amm Spg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.96
33.10
6.86
20.73%
Share Warrants & Outstandings
Total Reserve
423.36
31.81
391.55
1,230.90%
Shareholder's Funds
473.62
64.91
408.71
629.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
86.44
0.00
86.44
0.00%
Secured Loans
82.24
0.00
82.24
0.00%
Unsecured Loans
4.20
0.00
4.20
0.00%
Deferred Tax Assets / Liabilities
17.80
-0.21
18.01
8,576.19%
Other Long Term Liabilities
0.60
0.00
0.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
104.84
-0.21
105.05
50,023.81%
Current Liabilities
Trade Payables
61.51
94.80
-33.29
-35.12%
Other Current Liabilities
33.23
1.40
31.83
2,273.57%
Short Term Borrowings
309.43
43.49
265.94
611.50%
Short Term Provisions
1.53
1.34
0.19
14.18%
Total Current Liabilities
405.70
141.03
264.67
187.67%
Total Liabilities
984.16
205.72
778.44
378.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
749.37
5.61
743.76
13,257.75%
Less: Accumulated Depreciation
233.45
2.56
230.89
9,019.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
515.91
3.04
512.87
16,870.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.55
0.00
10.55
0.00%
Intangible assets under development
6.59
0.00
6.59
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.49
4.22
2.27
53.79%
Long Term Loans & Advances
14.17
0.01
14.16
141,600.00%
Other Non Current Assets
2.12
0.00
2.12
0.00%
Total Non-Current Assets
555.83
7.27
548.56
7,545.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
194.81
107.70
87.11
80.88%
Sundry Debtors
166.14
75.13
91.01
121.14%
Cash and Bank
5.71
9.87
-4.16
-42.15%
Other Current Assets
48.97
5.50
43.47
790.36%
Short Term Loans and Advances
12.70
0.25
12.45
4,980.00%
Total Current Assets
428.33
198.45
229.88
115.84%
Net Current Assets (Including Current Investments)
22.63
57.43
-34.80
-60.60%
Total Current Assets Excluding Current Investments
428.33
198.45
229.88
115.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
984.16
205.72
778.44
378.40%
Contingent Liabilities
20.20
0.00
20.20
0.00%
Total Debt
395.87
43.49
352.38
810.26%
Book Value per share (adjusted)
57.97
0.00
57.97
0.00%
Annual - Borrowings
Borrowings 395.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.17% vs -7.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 122.22% vs -78.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 526.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.80% vs 0.10% in Mar 2025
Annual - Investments
Investments 6.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.84% vs 1.30% in Mar 2025
Annual - Current Assets
Current Assets 428.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.39% vs -4.81% in Mar 2025
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