Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -94.16% vs -69.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -44.93% vs -46.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.24% vs 1.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.74% vs 42.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.87% vs -16.23% in Mar 2025
Compare Balance Sheet Results of Bannari Amm.Sug.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.54
3,048.09
-3,035.55
-99.59%
Share Warrants & Outstandings
Total Reserve
1,900.86
768.07
1,132.79
147.49%
Shareholder's Funds
1,913.40
3,816.16
-1,902.76
-49.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.42
3,095.74
-3,092.32
-99.89%
Secured Loans
3.42
3,090.18
-3,086.76
-99.89%
Unsecured Loans
0.00
5.56
-5.56
-100.00%
Deferred Tax Assets / Liabilities
121.08
921.63
-800.55
-86.86%
Other Long Term Liabilities
1.14
0.00
1.14
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.67
109.30
-103.63
-94.81%
Total Non-Current Liabilities
131.31
4,126.67
-3,995.36
-96.82%
Current Liabilities
Trade Payables
33.44
3,182.24
-3,148.80
-98.95%
Other Current Liabilities
65.55
2,452.85
-2,387.30
-97.33%
Short Term Borrowings
5.32
369.21
-363.89
-98.56%
Short Term Provisions
8.16
35.36
-27.20
-76.92%
Total Current Liabilities
112.47
6,039.66
-5,927.19
-98.14%
Total Liabilities
2,157.18
13,982.49
-11,825.31
-84.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,938.74
10,411.91
-8,473.17
-81.38%
Less: Accumulated Depreciation
795.24
4,407.43
-3,612.19
-81.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,143.50
6,004.48
-4,860.98
-80.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.20
36.84
69.36
188.27%
Intangible assets under development
0.00
0.00
0.00
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
4.22
2,780.37
-2,776.15
-99.85%
Long Term Loans & Advances
17.96
118.30
-100.34
-84.82%
Other Non Current Assets
4.25
9.38
-5.13
-54.69%
Total Non-Current Assets
1,276.64
8,949.37
-7,672.73
-85.73%
Current Assets Loans & Advances
Current Investments
259.06
0.00
259.06
0.00%
Inventories
506.10
2,422.42
-1,916.32
-79.11%
Sundry Debtors
32.03
91.43
-59.40
-64.97%
Cash and Bank
14.03
84.23
-70.20
-83.34%
Other Current Assets
7.37
732.04
-724.67
-98.99%
Short Term Loans and Advances
61.97
1,703.00
-1,641.03
-96.36%
Total Current Assets
880.55
5,033.12
-4,152.57
-82.50%
Net Current Assets (Including Current Investments)
768.07
-1,006.54
1,774.61
176.31%
Total Current Assets Excluding Current Investments
621.49
5,033.12
-4,411.63
-87.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,157.18
13,982.49
-11,825.31
-84.57%
Contingent Liabilities
0.00
682.65
-682.65
-100.00%
Total Debt
8.74
3,464.95
-3,456.21
-99.75%
Book Value per share (adjusted)
1,525.87
4.24
1,521.63
35,887.50%
Annual - Borrowings
Borrowings 8.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -94.16% vs -69.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.93% vs -46.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,249.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.24% vs 1.41% in Mar 2025
Annual - Investments
Investments 4.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.74% vs 42.90% in Mar 2025
Annual - Current Assets
Current Assets 880.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.87% vs -16.23% in Mar 2025
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