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
212.85
-200.31
-94.11%
Share Warrants & Outstandings
Total Reserve
1,900.86
-1,458.28
3,359.14
230.35%
Shareholder's Funds
1,913.40
-1,245.43
3,158.83
253.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.42
3,272.22
-3,268.80
-99.90%
Secured Loans
3.42
157.56
-154.14
-97.83%
Unsecured Loans
0.00
3,114.66
-3,114.66
-100.00%
Deferred Tax Assets / Liabilities
121.08
78.89
42.19
53.48%
Other Long Term Liabilities
1.14
22.32
-21.18
-94.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.67
31.84
-26.17
-82.19%
Total Non-Current Liabilities
131.31
3,405.27
-3,273.96
-96.14%
Current Liabilities
Trade Payables
33.44
2,390.72
-2,357.28
-98.60%
Other Current Liabilities
65.55
286.55
-221.00
-77.12%
Short Term Borrowings
5.32
2,294.14
-2,288.82
-99.77%
Short Term Provisions
8.16
25.74
-17.58
-68.30%
Total Current Liabilities
112.47
4,997.15
-4,884.68
-97.75%
Total Liabilities
2,157.18
7,157.00
-4,999.82
-69.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,938.74
4,936.39
-2,997.65
-60.73%
Less: Accumulated Depreciation
795.24
1,360.82
-565.58
-41.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,143.50
3,575.57
-2,432.07
-68.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.20
24.39
81.81
335.42%
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
447.35
-443.13
-99.06%
Long Term Loans & Advances
17.96
187.03
-169.07
-90.40%
Other Non Current Assets
4.25
39.99
-35.74
-89.37%
Total Non-Current Assets
1,276.64
4,274.34
-2,997.70
-70.13%
Current Assets Loans & Advances
Current Investments
259.06
0.00
259.06
0.00%
Inventories
506.10
2,339.25
-1,833.15
-78.36%
Sundry Debtors
32.03
263.28
-231.25
-87.83%
Cash and Bank
14.03
40.89
-26.86
-65.69%
Other Current Assets
7.37
143.14
-135.77
-94.85%
Short Term Loans and Advances
61.97
96.09
-34.12
-35.51%
Total Current Assets
880.55
2,882.65
-2,002.10
-69.45%
Net Current Assets (Including Current Investments)
768.07
-2,114.50
2,882.57
136.32%
Total Current Assets Excluding Current Investments
621.49
2,882.65
-2,261.16
-78.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,157.18
7,157.00
-4,999.82
-69.86%
Contingent Liabilities
0.00
667.86
-667.86
-100.00%
Total Debt
8.74
5,486.95
-5,478.21
-99.84%
Book Value per share (adjusted)
1,525.87
-8.49
1,534.36
18,072.56%
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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