Sakthi Sugars 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	59.47	52.91	60.55	52.82	85.59
Short-Term Investments	-	4.53	2.68	2.63	5.06
Cash & Short-Term Investments	59.47	57.44	63.24	55.45	90.65
Cash Growth	3.55%	-9.17%	14.04%	-38.83%	137.51%
Accounts Receivable	21.88	160.47	70.67	80.52	63.56
Other Receivables	825.93	23.91	27.65	12.96	11.71
Receivables	870.86	2,673	2,908	2,585	2,562
Inventory	1,212	580.82	752.15	564.97	412.24
Prepaid Expenses	-	44.63	47.38	66.75	148.2
Other Current Assets	1,755	1,668	1,629	2,986	6,090
Total Current Assets	3,897	5,024	5,400	6,259	9,302
Property, Plant & Equipment	7,806	7,994	7,998	8,276	8,247
Long-Term Investments	2,465	2,126	1,655	1,702	165.76
Long-Term Deferred Tax Assets	-	-	-	21.48	-
Other Long-Term Assets	205.76	157.9	421.18	416.13	403.42
Total Assets	14,380	15,308	15,479	16,682	18,125
Accounts Payable	1,101	812.19	1,324	1,076	471.56
Accrued Expenses	-	2,107	2,385	4,269	8,879
Short-Term Debt	-	397.73	333.86	2,328	2,382
Current Portion of Long-Term Debt	1,004	718.15	640.01	1,149	3,243
Current Portion of Leases	2.98	2.47	2.03	1.65	-
Current Unearned Revenue	-	1,345	1,345	1,645	1,108
Other Current Liabilities	3,445	981.18	918.82	1,099	2,323
Total Current Liabilities	5,553	6,363	6,948	11,568	18,408
Long-Term Debt	6,195	6,710	6,731	5,031	3,758
Long-Term Leases	0.56	10.18	19.45	12.87	-
Pension & Post-Retirement Benefits	4.37	85.94	125.37	123.39	121.48
Long-Term Deferred Tax Liabilities	194.34	89.74	417.54	-	-
Other Long-Term Liabilities	151.14	62.63	58.38	54.73	119.37
Total Liabilities	12,098	13,321	14,300	16,790	22,406
Common Stock	1,188	1,188	1,188	1,188	1,188
Additional Paid-In Capital	-	2,700	2,700	2,700	2,700
Retained Earnings	-	-2,194	-2,993	-4,288	-8,467
Comprehensive Income & Other	1,094	291.68	284.28	291.56	296.75
Shareholders' Equity	2,282	1,986	1,179	-108.28	-4,281
Total Liabilities & Equity	14,380	15,308	15,479	16,682	18,125
Total Debt	7,203	7,838	7,726	8,523	9,383
Net Cash (Debt)	-7,143	-7,781	-7,663	-8,467	-9,292
Net Cash Per Share	-60.17	-65.47	-64.48	-71.24	-78.18
Filing Date Shares Outstanding	118.82	118.85	118.85	118.85	118.85
Total Common Shares Outstanding	118.82	118.85	118.85	118.85	118.85
Working Capital	-1,655	-1,339	-1,548	-5,309	-9,105
Book Value Per Share	19.21	16.71	9.92	-0.91	-36.02
Tangible Book Value	2,282	1,986	1,179	-108.28	-4,281
Tangible Book Value Per Share	19.21	16.71	9.92	-0.91	-36.02
Land	-	1,897	1,897	1,897	1,969
Buildings	-	1,188	1,185	1,179	1,178
Machinery	-	8,138	7,778	7,682	7,556
Construction In Progress	-	321.1	322.41	335.2	5.01