Indian Sucrose Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,454	196.4	258.02	145.69	29.39
Short-Term Investments	-	-	-	62.89	54.84	237.47
Cash & Short-Term Investments	113.5	1,454	196.4	320.91	200.53	266.86
Cash Growth	-	640.48%	-38.80%	60.03%	-24.86%	135.72%
Accounts Receivable	-	1,213	678.21	544.38	731.72	737.5
Other Receivables	-	88.58	85.11	90.44	88.93	95.09
Receivables	-	1,370	1,558	1,121	880.32	832.59
Inventory	-	1,593	1,953	2,145	1,899	1,910
Prepaid Expenses	-	9.11	4.6	9.76	4.53	4.21
Other Current Assets	-	51.5	69.85	80.57	56.13	43.22
Total Current Assets	-	4,477	3,782	3,677	3,040	3,056
Property, Plant & Equipment	-	2,001	2,045	2,051	1,912	1,615
Long-Term Investments	-	65.5	0.95	0.95	12.61	13.8
Other Intangible Assets	-	2.13	2.85	2.43	3.24	-
Other Long-Term Assets	-	10.04	65.68	77.82	100.49	222.4
Total Assets	-	6,557	5,896	5,810	5,068	4,908
Accounts Payable	-	1,261	1,110	1,317	1,286	1,251
Accrued Expenses	-	118.42	113.9	141.39	105.74	96.66
Short-Term Debt	-	1,792	1,637	1,683	1,115	1,366
Current Portion of Long-Term Debt	-	113.95	142.35	120.67	156.87	69.82
Current Portion of Leases	-	1.3	1.22	1.09	-	-
Current Income Taxes Payable	-	91.19	44.22	56.48	144.49	87.86
Other Current Liabilities	-	132.89	200.38	116.34	115.09	111.25
Total Current Liabilities	-	3,511	3,248	3,436	2,923	2,983
Long-Term Debt	-	213.32	305.66	423.73	527.61	605.25
Long-Term Leases	-	0.44	1.74	2.96	-	-
Pension & Post-Retirement Benefits	-	17.35	17.7	19.87	26.73	23.95
Long-Term Deferred Tax Liabilities	-	234.47	174.79	107.01	67.53	182.96
Other Long-Term Liabilities	-	3.24	3.17	3.43	5.35	4.72
Total Liabilities	-	3,980	3,752	3,993	3,551	3,800
Common Stock	-	173.77	173.77	173.77	170.52	154.21
Additional Paid-In Capital	-	92.29	92.29	92.29	87.9	66.44
Retained Earnings	-	2,242	1,858	1,531	1,232	860.13
Comprehensive Income & Other	-	68.67	20.53	20.21	26.78	27.46
Total Common Equity	2,560	2,577	2,145	1,817	1,517	1,108
Shareholders' Equity	2,560	2,577	2,145	1,817	1,517	1,108
Total Liabilities & Equity	-	6,557	5,896	5,810	5,068	4,908
Total Debt	2,082	2,121	2,088	2,232	1,800	2,041
Net Cash (Debt)	-1,969	-666.54	-1,891	-1,911	-1,599	-1,774
Net Cash Per Share	-112.81	-38.36	-108.85	-109.99	-102.16	-114.76
Filing Date Shares Outstanding	17.39	17.38	17.38	17.38	17.05	15.46
Total Common Shares Outstanding	17.39	17.38	17.38	17.38	17.05	15.46
Working Capital	-	966.4	533.32	241.56	116.57	73.44
Book Value Per Share	96.94	148.28	123.43	104.57	88.98	71.68
Tangible Book Value	2,558	2,575	2,142	1,815	1,514	1,108
Tangible Book Value Per Share	96.88	148.16	123.26	104.43	88.79	71.68
Land	-	259	259	230.74	230.74	228.66
Buildings	-	204.46	212.15	189.83	184.93	184.73
Machinery	-	2,969	2,931	2,888	1,781	1,734
Construction In Progress	-	21.42	16.88	13.09	914.44	599.14
Leasehold Improvements	-	17.31	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.