Sakthi Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	160.47	70.67	80.52	63.56	132.39
Other Receivables	-	23.91	27.65	12.96	11.71	93.54
Receivables	-	2,673	2,908	2,585	2,562	2,703
Inventory	-	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	-	1,668	1,629	2,986	6,090	4,359
Total Current Assets	-	5,024	5,400	6,259	9,302	7,940
Property, Plant & Equipment	-	7,994	7,998	8,276	8,247	9,576
Long-Term Investments	-	2,126	1,655	1,702	165.76	196.26
Long-Term Deferred Tax Assets	-	-	-	21.48	-	-
Other Long-Term Assets	-	157.9	421.18	416.13	403.42	404.79
Total Assets	-	15,308	15,479	16,682	18,125	18,124
Accounts Payable	-	812.19	1,324	1,076	471.56	2,198
Accrued Expenses	-	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	-	718.15	640.01	1,149	3,243	6,018
Current Portion of Leases	-	2.47	2.03	1.65	-	6.72
Current Unearned Revenue	-	1,345	1,345	1,645	1,108	655.31
Other Current Liabilities	-	981.18	918.82	1,099	2,323	894.55
Total Current Liabilities	-	6,363	6,948	11,568	18,408	19,560
Long-Term Debt	-	6,710	6,731	5,031	3,758	939.08
Long-Term Leases	-	10.18	19.45	12.87	-	-
Pension & Post-Retirement Benefits	-	85.94	125.37	123.39	121.48	206.7
Long-Term Deferred Tax Liabilities	-	89.74	417.54	-	-	-
Other Long-Term Liabilities	-	62.63	58.38	54.73	119.37	196.56
Total Liabilities	-	13,321	14,300	16,790	22,406	20,902
Common Stock	-	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	-	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	-	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	-70.10	-65.47	-64.48	-71.24	-78.18	-76.93
Filing Date Shares Outstanding	118.77	118.85	118.85	118.85	118.85	118.85
Total Common Shares Outstanding	118.77	118.85	118.85	118.85	118.85	118.85
Working Capital	-	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.