Indian Sucrose Limited (BOM:500319)
India · Delayed Price · Currency is INR 86.55
-2.86 (-3.20%)
At close: Aug 21, 2026
Indian Sucrose Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 901.7 | 1,454 | 196.4 | 320.91 | 200.53 |
Cash Growth | -38.00% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,920 | 2,577 | 2,145 | 1,817 | 1,517 |
Shareholders' Equity | 2,920 | 2,920 | 2,577 | 2,145 | 1,817 | 1,517 |
Total Liabilities & Equity | - | 6,327 | 6,557 | 5,896 | 5,810 | 5,068 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,918 | 1,918 | 2,121 | 2,088 | 2,232 | 1,800 |
Net Cash (Debt) | -1,017 | -1,017 | -666.54 | -1,891 | -1,911 | -1,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.63 | -58.52 | -38.36 | -108.85 | -109.99 | -102.16 |
Filing Date Shares Outstanding | 17.14 | 17.38 | 17.38 | 17.38 | 17.38 | 17.05 |
Total Common Shares Outstanding | 17.14 | 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 | 168.05 | 167.98 | 148.28 | 123.43 | 104.57 | 88.98 |
Tangible Book Value | 2,918 | 2,918 | 2,575 | 2,142 | 1,815 | 1,514 |
Tangible Book Value Per Share | 167.95 | 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 | - | - | - |