Indian Sucrose Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	901.7	1,454	196.4	258.02	145.69
Short-Term Investments	-	-	-	62.89	54.84
Cash & Short-Term Investments	901.7	1,454	196.4	320.91	200.53
Cash Growth	-38.00%	640.48%	-38.80%	60.03%	-24.86%
Accounts Receivable	1,614	1,213	678.21	544.38	731.72
Other Receivables	-	88.58	85.11	90.44	88.93
Receivables	1,637	1,370	1,558	1,121	880.32
Inventory	1,495	1,593	1,953	2,145	1,899
Prepaid Expenses	-	9.11	4.6	9.76	4.53
Other Current Assets	144.4	51.5	69.85	80.57	56.13
Total Current Assets	4,178	4,477	3,782	3,677	3,040
Property, Plant & Equipment	1,945	2,001	2,045	2,051	1,912
Long-Term Investments	109.8	65.5	0.95	0.95	12.61
Other Intangible Assets	1.7	2.13	2.85	2.43	3.24
Other Long-Term Assets	91.6	10.04	65.68	77.82	100.49
Total Assets	6,327	6,557	5,896	5,810	5,068
Accounts Payable	918.2	1,261	1,110	1,317	1,286
Accrued Expenses	93.4	118.42	113.9	141.39	105.74
Short-Term Debt	-	1,792	1,637	1,683	1,115
Current Portion of Long-Term Debt	1,740	113.95	142.35	120.67	156.87
Current Portion of Leases	0.4	1.3	1.22	1.09	-
Current Income Taxes Payable	-	91.19	44.22	56.48	144.49
Other Current Liabilities	178.8	132.89	200.38	116.34	115.09
Total Current Liabilities	2,931	3,511	3,248	3,436	2,923
Long-Term Debt	177.8	213.32	305.66	423.73	527.61
Long-Term Leases	-	0.44	1.74	2.96	-
Pension & Post-Retirement Benefits	-	17.35	17.7	19.87	26.73
Long-Term Deferred Tax Liabilities	268.9	234.47	174.79	107.01	67.53
Other Long-Term Liabilities	29.3	3.24	3.17	3.43	5.35
Total Liabilities	3,407	3,980	3,752	3,993	3,551
Common Stock	173.8	173.77	173.77	173.77	170.52
Additional Paid-In Capital	-	92.29	92.29	92.29	87.9
Retained Earnings	-	2,242	1,858	1,531	1,232
Comprehensive Income & Other	2,746	68.67	20.53	20.21	26.78
Total Common Equity	2,920	2,577	2,145	1,817	1,517
Shareholders' Equity	2,920	2,577	2,145	1,817	1,517
Total Liabilities & Equity	6,327	6,557	5,896	5,810	5,068
Total Debt	1,918	2,121	2,088	2,232	1,800
Net Cash (Debt)	-1,017	-666.54	-1,891	-1,911	-1,599
Net Cash Per Share	-58.52	-38.36	-108.85	-109.99	-102.16
Filing Date Shares Outstanding	17.38	17.38	17.38	17.38	17.05
Total Common Shares Outstanding	17.38	17.38	17.38	17.38	17.05
Working Capital	1,247	966.4	533.32	241.56	116.57
Book Value Per Share	167.98	148.28	123.43	104.57	88.98
Tangible Book Value	2,918	2,575	2,142	1,815	1,514
Tangible Book Value Per Share	167.88	148.16	123.26	104.43	88.79
Land	-	259	259	230.74	230.74
Buildings	-	204.46	212.15	189.83	184.93
Machinery	-	2,969	2,931	2,888	1,781
Construction In Progress	-	21.42	16.88	13.09	914.44
Leasehold Improvements	-	17.31	-	-	-