Bannari Amman Sugars Balance Sheet Annual

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3,461.00 -73.80 (-2.09%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,157.18	2,226.01	2,434.96	2,358.68
Other Liabilities Total	6.49	11.73	14.50	13.94
Long Term Debt	3.42	8.74	67.30	157.06
Common Stock Total	12.54	12.54	12.54	12.54
Other Current Assets Total	63.12	1.00	0.38	1.96
Total Assets	2,157.18	2,226.01	2,434.96	2,358.68
Current Portof LT Debt/ Capital Leases	5.51	34.92	90.02	91.87
Cash	13.39	1.31	6.37	5.68
Total Equity	1,913.40	1,778.89	1,688.40	1,551.89
Long Term Investments	4.22	4.43	3.10	1.71
Retained Earnings( Accumulated Deficit)	1,900.86	1,682.38	1,593.38	1,456.76
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	1,525.87	1,418.60	1,346.45	1,237.58
Total Liabilities	243.79	447.12	746.55	806.78
Total Debt	9.25	149.87	486.08	581.24
Short Term Investments	262.19	-	-	-
Cashand Short Term Investments	275.57	1.31	6.97	5.68
Total Receivables Net	35.75	105.14	169.86	180.80
Deferred Income Tax	121.08	126.20	93.03	62.10
Accounts Receivable- Trade Net	32.03	74.72	142.41	149.21
Property/ Plant/ Equipment Total- Net	1,250.88	1,199.72	1,183.30	1,100.32
Total Current Liabilities	112.47	300.33	571.49	573.27
Total Inventory	506.10	885.66	1,008.96	972.18
Accounts Payable	33.44	87.28	79.20	80.95
Other Currentliabilities Total	73.52	70.08	71.62	66.75
Total Long Term Debt	3.74	8.87	67.54	157.48
Other Long Term Assets Total	21.53	10.43	11.09	20.77
period Length	0.00	0.00	0.00	0.00
Total Current Assets	880.55	999.12	1,192.72	1,167.06
Capital Lease Obligations	0.32	0.13	0.23	0.42
Accumulated Depreciation Total	-	-742.10	-684.76	-628.18
Accrued Expenses	-	1.96	2.12	1.82
Other Equity Total	-	-1.07	-2.56	-2.44
Prepaid Expenses	-	6.01	6.55	6.44
Additional Paid- In Capital	-	85.03	85.03	85.03
Property/ Plant/ Equipment Total- Gross	-	1,941.82	1,868.05	1,728.50
Notes Payable/ Short Term Debt	-	106.08	328.52	331.88
Note Receivable- Long Term	-	12.32	44.75	68.81
Cash Equivalents	-	-	0.60	-