BANARISUG — Bannari Amman Sugars Balance Sheet

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Annual balance sheet for Bannari Amman Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.4	56.8	69.7	13.1	2,724
Net Total Accounts Receivable
Net Total Receivables	4,046	1,808	1,699	1,051	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,285	11,671	11,927	9,991	8,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,097	11,003	11,833	11,997	12,509
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,685	23,587	24,350	22,260	21,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,796	5,733	5,715	3,003	1,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,451	8,068	7,466	4,471	2,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,234	15,519	16,884	17,789	19,134
Total Liabilities & Shareholders' Equity	25,685	23,587	24,350	22,260	21,572
Total Common Shares Outstanding