Sakthi Sugars Limited (BOM:507315)
India · Delayed Price · Currency is INR 21.10
-0.73 (-3.34%)
At close: Aug 21, 2026
Sakthi Sugars 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 | - | 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 | 59.47 | 57.44 | 63.24 | 55.45 | 90.65 |
Cash Growth | 3.55% | 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 |
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 | - | 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 |
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 | - | 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 | 2,282 | 1,986 | 1,179 | -108.28 | -4,281 |
Total Liabilities & Equity | - | 14,380 | 15,308 | 15,479 | 16,682 | 18,125 |
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 | 7,203 | 7,203 | 7,838 | 7,726 | 8,523 | 9,383 |
Net Cash (Debt) | -7,143 | -7,143 | -7,781 | -7,663 | -8,467 | -9,292 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.22 | -60.17 | -65.47 | -64.48 | -71.24 | -78.18 |
Filing Date Shares Outstanding | 121.97 | 118.82 | 118.85 | 118.85 | 118.85 | 118.85 |
Total Common Shares Outstanding | 121.97 | 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 | 19.21 | 16.71 | 9.92 | -0.91 | -36.02 |
Tangible Book Value | 2,282 | 2,282 | 1,986 | 1,179 | -108.28 | -4,281 |
Tangible Book Value Per Share | 19.21 | 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 |