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
-603.35
2,504.21
415.05%
Shareholder's Funds
1,913.40
-390.50
2,303.90
589.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.42
3,312.34
-3,308.92
-99.90%
Secured Loans
3.42
178.81
-175.39
-98.09%
Unsecured Loans
0.00
3,133.53
-3,133.53
-100.00%
Deferred Tax Assets / Liabilities
121.08
249.04
-127.96
-51.38%
Other Long Term Liabilities
1.14
25.93
-24.79
-95.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.67
30.16
-24.49
-81.20%
Total Non-Current Liabilities
131.31
3,411.42
-3,280.11
-96.15%
Current Liabilities
Trade Payables
33.44
3,897.02
-3,863.58
-99.14%
Other Current Liabilities
65.55
357.71
-292.16
-81.68%
Short Term Borrowings
5.32
1,363.94
-1,358.62
-99.61%
Short Term Provisions
8.16
20.67
-12.51
-60.52%
Total Current Liabilities
112.47
5,639.33
-5,526.86
-98.01%
Total Liabilities
2,157.18
8,660.25
-6,503.07
-75.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,938.74
4,881.17
-2,942.43
-60.28%
Less: Accumulated Depreciation
795.24
796.39
-1.15
-0.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,143.50
4,084.78
-2,941.28
-72.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.20
12.20
94.00
770.49%
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
440.05
-435.83
-99.04%
Long Term Loans & Advances
17.96
211.31
-193.35
-91.50%
Other Non Current Assets
4.25
44.94
-40.69
-90.54%
Total Non-Current Assets
1,276.64
4,793.28
-3,516.64
-73.37%
Current Assets Loans & Advances
Current Investments
259.06
0.00
259.06
0.00%
Inventories
506.10
3,242.46
-2,736.36
-84.39%
Sundry Debtors
32.03
393.70
-361.67
-91.86%
Cash and Bank
14.03
61.02
-46.99
-77.01%
Other Current Assets
7.37
83.39
-76.02
-91.16%
Short Term Loans and Advances
61.97
125.85
-63.88
-50.76%
Total Current Assets
880.55
3,866.97
-2,986.42
-77.23%
Net Current Assets (Including Current Investments)
768.07
-1,772.37
2,540.44
143.34%
Total Current Assets Excluding Current Investments
621.49
3,866.97
-3,245.48
-83.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,157.18
8,660.25
-6,503.07
-75.09%
Contingent Liabilities
0.00
721.72
-721.72
-100.00%
Total Debt
8.74
4,264.17
-4,255.43
-99.80%
Book Value per share (adjusted)
1,525.87
-5.78
1,531.65
26,499.13%
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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