SBEC Sugar Limited (BOM:532102)
India · Delayed Price · Currency is INR 61.85
-0.15 (-0.24%)
At close: Sep 11, 2026
SBEC Sugar 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 | - | 45.01 | 11.7 | 15.23 | 49.15 | 49.94 |
Short-Term Investments | - | - | - | - | - | 1.4 |
Cash & Short-Term Investments | 45.01 | 45.01 | 11.7 | 15.23 | 49.15 | 51.34 |
Cash Growth | 284.73% | 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 |
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 | - | 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 |
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 | - | 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 | 1,674 | -567.53 | -377.98 | -222.3 | -136.04 |
Minority Interest | - | - | - | - | 279.92 | 297.47 |
Shareholders' Equity | 1,674 | 1,674 | -567.53 | -377.98 | 57.62 | 161.42 |
Total Liabilities & Equity | - | 9,041 | 7,142 | 7,136 | 6,886 | 7,273 |
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 | 2,734 | 2,734 | 2,021 | 2,319 | 1,142 | 1,676 |
Net Cash (Debt) | -2,689 | -2,689 | -2,009 | -2,304 | -1,093 | -1,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.12 | -56.36 | -42.16 | -48.34 | -22.93 | -34.08 |
Filing Date Shares Outstanding | 100.59 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 |
Total Common Shares Outstanding | 100.59 | 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 | 35.13 | -11.91 | -7.93 | -4.66 | -2.85 |
Tangible Book Value | 1,674 | 1,674 | -567.6 | -378.08 | -222.33 | -136.1 |
Tangible Book Value Per Share | 35.13 | 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 |