Mawana Sugars Limited (BOM:523371)
India · Delayed Price · Currency is INR 100.00
+1.20 (1.21%)
At close: May 27, 2026
Mawana 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 | 395.4 | 104.9 | 229.5 | 264.1 | 324.1 |
Short-Term Investments | - | - | - | 4.2 | 6.1 |
Cash & Short-Term Investments | 395.4 | 104.9 | 229.5 | 268.3 | 330.2 |
Cash Growth | 276.93% | -54.29% | -14.46% | -18.75% | -63.24% |
Accounts Receivable | 534.1 | 364.7 | 433.9 | 363.7 | 422 |
Other Receivables | - | 22.1 | 13.8 | 27.7 | 29.3 |
Receivables | 534.1 | 415.4 | 474.2 | 419.4 | 480.9 |
Inventory | 8,040 | 8,211 | 8,779 | 6,878 | 7,000 |
Prepaid Expenses | - | 21.2 | 24.7 | 22 | 21 |
Other Current Assets | 224.3 | 143.3 | 42.4 | 185.4 | 143.7 |
Total Current Assets | 9,194 | 8,896 | 9,550 | 7,773 | 7,976 |
Property, Plant & Equipment | 1,797 | 1,900 | 2,044 | 2,130 | 2,143 |
Long-Term Investments | - | - | 26.8 | 28.3 | 44.5 |
Goodwill | 27 | 27 | - | - | - |
Other Intangible Assets | 59.8 | 59.8 | - | 0.1 | 0.2 |
Long-Term Deferred Tax Assets | 19.2 | 8.4 | 135 | 288.9 | 305.2 |
Other Long-Term Assets | 129.1 | 68.9 | 30.4 | 112.2 | 43.4 |
Total Assets | 11,226 | 10,960 | 11,786 | 10,332 | 10,512 |
Accounts Payable | 1,162 | 1,349 | 1,501 | 2,010 | 1,845 |
Accrued Expenses | 87.2 | 311.5 | 303.6 | 358.3 | 374.9 |
Short-Term Debt | 4,195 | 4,181 | 5,628 | 3,437 | 3,439 |
Current Portion of Long-Term Debt | - | - | 47.6 | 310.7 | 314.4 |
Current Portion of Leases | 5.6 | 5.8 | 5.2 | 4.6 | 4.9 |
Current Income Taxes Payable | 18.2 | 9.6 | 20.6 | 29 | 46.1 |
Current Unearned Revenue | - | 45.5 | 37 | 48.6 | 59 |
Other Current Liabilities | 376.6 | 29.2 | 42.3 | 112.1 | 69.5 |
Total Current Liabilities | 5,844 | 5,932 | 7,585 | 6,311 | 6,153 |
Long-Term Debt | - | - | - | 72 | 407 |
Long-Term Leases | 4.1 | 4.4 | 0.7 | 5.8 | 2.6 |
Long-Term Unearned Revenue | - | - | - | 0.7 | 13.9 |
Pension & Post-Retirement Benefits | 131.3 | 104.4 | 97.9 | 99.7 | 93 |
Total Liabilities | 5,980 | 6,041 | 7,683 | 6,489 | 6,669 |
Common Stock | 391.2 | 391.2 | 391.2 | 391.2 | 391.2 |
Additional Paid-In Capital | - | 1,495 | 1,495 | 1,495 | 1,495 |
Retained Earnings | - | 1,900 | 1,086 | 829.1 | 832.1 |
Comprehensive Income & Other | 4,856 | 1,133 | 1,131 | 1,128 | 1,124 |
Total Common Equity | 5,247 | 4,919 | 4,102 | 3,843 | 3,843 |
Shareholders' Equity | 5,247 | 4,919 | 4,102 | 3,843 | 3,843 |
Total Liabilities & Equity | 11,226 | 10,960 | 11,786 | 10,332 | 10,512 |
Total Debt | 4,205 | 4,192 | 5,681 | 3,830 | 4,167 |
Net Cash (Debt) | -3,809 | -4,087 | -5,452 | -3,562 | -3,837 |
Net Cash Per Share | -97.36 | -104.47 | -139.37 | -91.06 | -98.10 |
Filing Date Shares Outstanding | 39.14 | 39.12 | 39.12 | 39.12 | 39.12 |
Total Common Shares Outstanding | 39.14 | 39.12 | 39.12 | 39.12 | 39.12 |
Working Capital | 3,350 | 2,964 | 1,965 | 1,462 | 1,823 |
Book Value Per Share | 134.04 | 125.76 | 104.88 | 98.25 | 98.24 |
Tangible Book Value | 5,160 | 4,833 | 4,102 | 3,843 | 3,843 |
Tangible Book Value Per Share | 131.82 | 123.54 | 104.88 | 98.25 | 98.23 |
Land | - | 136.9 | 137.5 | 137.5 | 188.4 |
Buildings | - | 786.9 | 782.5 | 766 | 726.6 |
Machinery | - | 3,948 | 3,772 | 3,384 | 3,172 |
Construction In Progress | - | 3.2 | 5.5 | 158.2 | 25.5 |