Sakthi Sugars Limited (BOM:507315)

Sakthi Sugars 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	76.49	52.91	60.55	52.82	85.59	35
Short-Term Investments	-	4.53	2.68	2.63	5.06	3.16
Cash & Short-Term Investments	76.49	57.44	63.24	55.45	90.65	38.17
Cash Growth	113.30%	-9.17%	14.04%	-38.83%	137.51%	-57.31%
Accounts Receivable	101.06	160.47	70.67	80.52	63.56	132.39
Other Receivables	7.95	23.91	27.65	12.96	11.71	93.54
Receivables	2,600	2,673	2,908	2,585	2,562	2,703
Inventory	387.04	580.82	752.15	564.97	412.24	803.79
Prepaid Expenses	-	44.63	47.38	66.75	148.2	35.68
Other Current Assets	1,755	1,668	1,629	2,986	6,090	4,359
Total Current Assets	4,819	5,024	5,400	6,259	9,302	7,940
Property, Plant & Equipment	7,844	7,994	7,998	8,276	8,247	9,576
Long-Term Investments	2,132	2,126	1,655	1,702	165.76	196.26
Long-Term Deferred Tax Assets	4.73	-	-	21.48	-	-
Other Long-Term Assets	150.44	157.9	421.18	416.13	403.42	404.79
Total Assets	14,957	15,308	15,479	16,682	18,125	18,124
Accounts Payable	519.21	812.19	1,324	1,076	471.56	2,198
Accrued Expenses	21.32	2,107	2,385	4,269	8,879	7,571
Short-Term Debt	-	397.73	333.86	2,328	2,382	2,217
Current Portion of Long-Term Debt	1,097	718.15	640.01	1,149	3,243	6,018
Current Portion of Leases	2.03	2.47	2.03	1.65	-	6.72
Current Unearned Revenue	-	1,345	1,345	1,645	1,108	655.31
Other Current Liabilities	4,147	981.18	918.82	1,099	2,323	894.55
Total Current Liabilities	5,787	6,363	6,948	11,568	18,408	19,560
Long-Term Debt	7,251	6,710	6,731	5,031	3,758	939.08
Long-Term Leases	2.9	10.18	19.45	12.87	-	-
Pension & Post-Retirement Benefits	7.06	85.94	125.37	123.39	121.48	206.7
Long-Term Deferred Tax Liabilities	-	89.74	417.54	-	-	-
Other Long-Term Liabilities	153.78	62.63	58.38	54.73	119.37	196.56
Total Liabilities	13,202	13,321	14,300	16,790	22,406	20,902
Common Stock	1,188	1,188	1,188	1,188	1,188	1,188
Additional Paid-In Capital	-	2,700	2,700	2,700	2,700	2,700
Retained Earnings	-	-2,194	-2,993	-4,288	-8,467	-6,965
Comprehensive Income & Other	567.3	291.68	284.28	291.56	296.75	298.35
Shareholders' Equity	1,756	1,986	1,179	-108.28	-4,281	-2,778
Total Liabilities & Equity	14,957	15,308	15,479	16,682	18,125	18,124
Total Debt	8,353	7,838	7,726	8,523	9,383	9,181
Net Cash (Debt)	-8,277	-7,781	-7,663	-8,467	-9,292	-9,142
Net Cash Per Share	-69.63	-65.47	-64.48	-71.24	-78.18	-76.93
Filing Date Shares Outstanding	118.87	118.85	118.85	118.85	118.85	118.85
Total Common Shares Outstanding	118.87	118.85	118.85	118.85	118.85	118.85
Working Capital	-967.46	-1,339	-1,548	-5,309	-9,105	-11,620
Book Value Per Share	14.77	16.71	9.92	-0.91	-36.02	-23.37
Tangible Book Value	1,756	1,986	1,179	-108.28	-4,281	-2,778
Tangible Book Value Per Share	14.77	16.71	9.92	-0.91	-36.02	-23.37
Land	-	1,897	1,897	1,897	1,969	2,811
Buildings	-	1,188	1,185	1,179	1,178	1,271
Machinery	-	8,138	7,778	7,682	7,556	7,726
Construction In Progress	-	321.1	322.41	335.2	5.01	6.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.