SBEC Sugar 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	45.01	11.7	15.23	49.15	49.94
Short-Term Investments	-	-	-	-	1.4
Cash & Short-Term Investments	45.01	11.7	15.23	49.15	51.34
Cash Growth	284.73%	-23.21%	-69.01%	-4.27%	32.62%
Accounts Receivable	245.16	283.94	212.02	162.5	141.94
Receivables	253.14	296.72	229.71	190.65	164.21
Inventory	2,517	2,692	2,552	2,187	2,461
Prepaid Expenses	-	15.67	17.44	5.59	5.24
Other Current Assets	36.32	12.67	18.39	14.69	85.14
Total Current Assets	2,851	3,029	2,832	2,448	2,767
Property, Plant & Equipment	2,062	2,232	2,403	2,513	2,591
Long-Term Investments	3,262	380.33	380.33	380.33	380.33
Other Intangible Assets	0.07	0.07	0.1	0.03	0.06
Long-Term Deferred Tax Assets	9.38	16.79	25.77	56.93	56.93
Other Long-Term Assets	15.97	15.89	25.92	18.85	8.73
Total Assets	9,041	7,142	7,136	6,886	7,273
Accounts Payable	3,938	4,875	4,885	5,130	5,088
Accrued Expenses	-	195.48	214.34	215.51	103.14
Short-Term Debt	-	1,268	1,524	497.76	516.1
Current Portion of Long-Term Debt	2,263	200	266.67	454.34	609.67
Other Current Liabilities	206.87	281.33	19.54	270.77	194.08
Total Current Liabilities	6,408	6,819	6,909	6,568	6,511
Long-Term Debt	471.17	552.59	528.1	189.59	549.73
Pension & Post-Retirement Benefits	-	79.17	69.08	62.7	45.06
Other Long-Term Liabilities	488.24	258.68	7.97	7.66	6.36
Total Liabilities	7,367	7,710	7,514	6,828	7,112
Common Stock	476.54	476.54	476.54	476.54	476.54
Retained Earnings	-	-1,035	-814.8	-694.72	-607.16
Comprehensive Income & Other	1,198	-9.02	-39.72	-4.12	-5.43
Total Common Equity	1,674	-567.53	-377.98	-222.3	-136.04
Minority Interest	-	-	-	279.92	297.47
Shareholders' Equity	1,674	-567.53	-377.98	57.62	161.42
Total Liabilities & Equity	9,041	7,142	7,136	6,886	7,273
Total Debt	2,734	2,021	2,319	1,142	1,676
Net Cash (Debt)	-2,689	-2,009	-2,304	-1,093	-1,624
Net Cash Per Share	-56.36	-42.16	-48.34	-22.93	-34.08
Filing Date Shares Outstanding	47.65	47.65	47.65	47.65	47.65
Total Common Shares Outstanding	47.65	47.65	47.65	47.65	47.65
Working Capital	-3,557	-3,790	-4,077	-4,120	-3,743
Book Value Per Share	35.13	-11.91	-7.93	-4.66	-2.85
Tangible Book Value	1,674	-567.6	-378.08	-222.33	-136.1
Tangible Book Value Per Share	35.13	-11.91	-7.93	-4.67	-2.86
Land	-	702.55	702.55	702.47	702.47
Buildings	-	443.4	410.8	410.85	358.9
Machinery	-	3,962	3,919	3,940	3,743
Construction In Progress	-	5.76	59.08	35.73	175.69
Leasehold Improvements	-	-	-	0.09	0.09