Indian Sucrose Limited (BOM:500319)

Indian Sucrose Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	113.5	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	778.8	1,213	678.21	544.38	731.72	737.5
Other Receivables	-	88.58	85.11	90.44	88.93	95.09
Receivables	2,359	1,370	1,558	1,121	880.32	832.59
Inventory	931.9	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	221.6	51.5	69.85	80.57	56.13	43.22
Total Current Assets	3,626	4,477	3,782	3,677	3,040	3,056
Property, Plant & Equipment	1,986	2,001	2,045	2,051	1,912	1,615
Long-Term Investments	65.5	65.5	0.95	0.95	12.61	13.8
Other Intangible Assets	1.8	2.13	2.85	2.43	3.24	-
Other Long-Term Assets	8.6	10.04	65.68	77.82	100.49	222.4
Total Assets	5,687	6,557	5,896	5,810	5,068	4,908
Accounts Payable	154.4	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	1,713	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	0.6	1.3	1.22	1.09	-	-
Current Income Taxes Payable	-	91.19	44.22	56.48	144.49	87.86
Other Current Liabilities	614.9	132.89	200.38	116.34	115.09	111.25
Total Current Liabilities	2,483	3,511	3,248	3,436	2,923	2,983
Long-Term Debt	368.2	213.32	305.66	423.73	527.61	605.25
Long-Term Leases	0.5	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	246.8	234.47	174.79	107.01	67.53	182.96
Other Long-Term Liabilities	29.4	3.24	3.17	3.43	5.35	4.72
Total Liabilities	3,128	3,980	3,752	3,993	3,551	3,800
Common Stock	173.8	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	2,386	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	5,687	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	-45.96	-38.36	-108.85	-109.99	-102.16	-114.76
Filing Date Shares Outstanding	26.4	17.38	17.38	17.38	17.05	15.46
Total Common Shares Outstanding	26.4	17.38	17.38	17.38	17.05	15.46
Working Capital	1,143	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.