Indian Sucrose Limited (BOM:500319)

Indian Sucrose Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,454	107.96	258.02	145.69	29.39
Short-Term Investments	-	88.45	62.89	54.84	237.47
Cash & Short-Term Investments	1,454	196.4	320.91	200.53	266.86
Cash Growth	640.47%	-38.80%	60.03%	-24.86%	135.72%
Accounts Receivable	1,213	678.21	544.38	731.72	737.5
Other Receivables	-	96.17	90.44	88.93	95.09
Receivables	1,282	1,569	1,121	880.32	832.59
Inventory	1,593	1,953	2,145	1,899	1,910
Prepaid Expenses	-	4.6	9.76	4.53	4.21
Other Current Assets	149.2	58.8	80.57	56.13	43.22
Total Current Assets	4,478	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	2.1	2.85	2.43	3.24	-
Other Long-Term Assets	10.1	65.68	77.82	100.49	222.4
Total Assets	6,557	5,896	5,810	5,068	4,908
Accounts Payable	1,262	1,110	1,317	1,286	1,251
Accrued Expenses	102.7	113.9	141.39	105.74	96.66
Short-Term Debt	-	1,637	1,683	1,115	1,366
Current Portion of Long-Term Debt	1,906	142.35	120.67	156.87	69.82
Current Portion of Leases	1.3	1.22	1.09	-	-
Current Income Taxes Payable	-	44.22	56.48	144.49	87.86
Other Current Liabilities	239.8	200.38	116.34	115.09	111.25
Total Current Liabilities	3,511	3,248	3,436	2,923	2,983
Long-Term Debt	213.3	305.66	423.73	527.61	605.25
Long-Term Leases	0.4	1.74	2.96	-	-
Long-Term Deferred Tax Liabilities	234.5	174.79	107.01	67.53	182.96
Other Long-Term Liabilities	20.5	3.17	3.43	5.35	4.72
Total Liabilities	3,980	3,752	3,993	3,551	3,800
Common Stock	173.8	173.77	173.77	170.52	154.21
Additional Paid-In Capital	-	92.29	92.29	87.9	66.44
Retained Earnings	-	1,858	1,531	1,232	860.13
Comprehensive Income & Other	2,403	20.53	20.21	26.78	27.46
Total Common Equity	2,577	2,145	1,817	1,517	1,108
Shareholders' Equity	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	2,121	2,088	2,232	1,800	2,041
Net Cash (Debt)	-666.5	-1,891	-1,911	-1,599	-1,774
Net Cash Per Share	-38.36	-108.85	-109.99	-102.16	-114.76
Filing Date Shares Outstanding	17.38	17.38	17.38	17.05	15.46
Total Common Shares Outstanding	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	148.26	123.43	104.57	88.98	71.68
Tangible Book Value	2,575	2,142	1,815	1,514	1,108
Tangible Book Value Per Share	148.14	123.26	104.43	88.79	71.68
Land	-	259	230.74	230.74	228.66
Buildings	-	212.15	189.83	184.93	184.73
Machinery	-	2,931	2,888	1,781	1,734
Construction In Progress	-	16.88	13.09	914.44	599.14

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.