Ponni Sugars (Erode) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	52.4	64.5	81	11	75.2
Short-Term Investments	-	207.9	341.3	233.5	84.4	148.2
Cash & Short-Term Investments	426.9	260.3	405.8	314.5	95.4	223.4
Cash Growth	149.79%	-35.85%	29.03%	229.67%	-57.30%	4977.27%
Accounts Receivable	-	306.2	337.1	225.4	454.1	409.4
Other Receivables	-	17.5	13.9	1.8	9	4.6
Receivables	-	323.7	351	227.2	463.1	414
Inventory	-	1,176	953.1	884.4	745.2	540.7
Prepaid Expenses	-	8.6	6.8	8	6.1	5.4
Other Current Assets	-	11	10.1	10.2	13.6	10.7
Total Current Assets	-	1,780	1,727	1,444	1,323	1,194
Property, Plant & Equipment	-	1,415	1,248	1,193	1,158	1,042
Long-Term Investments	-	2,551	2,903	2,246	1,696	1,513
Other Intangible Assets	-	1.8	2.4	1.6	1.7	1.4
Long-Term Accounts Receivable	-	38.8	148.6	249.2	-	-
Other Long-Term Assets	-	12.8	18.7	11.5	7.9	8.5
Total Assets	-	5,799	6,047	5,145	4,186	3,760
Accounts Payable	-	158.7	226.5	372.9	326.7	355.3
Accrued Expenses	-	45.9	57.1	66.5	44.5	33
Current Income Taxes Payable	-	-	-	2.8	-	-
Current Unearned Revenue	-	3.5	11.9	21.8	8.1	6.8
Other Current Liabilities	-	75.2	57.4	16.8	23.5	35.7
Total Current Liabilities	-	283.3	352.9	480.8	402.8	430.8
Long-Term Deferred Tax Liabilities	-	186.9	164.5	68.8	26.1	6
Other Long-Term Liabilities	-	7.9	10.8	66.6	72.6	59
Total Liabilities	-	478.1	528.2	616.2	501.5	495.8
Common Stock	-	86	86	86	86	86
Additional Paid-In Capital	-	16	16	16	16	16
Retained Earnings	-	2,927	2,793	2,383	2,052	1,801
Comprehensive Income & Other	-	2,293	2,625	2,044	1,531	1,361
Shareholders' Equity	5,362	5,321	5,519	4,529	3,685	3,264
Total Liabilities & Equity	-	5,799	6,047	5,145	4,186	3,760
Net Cash (Debt)	426.9	260.3	405.8	314.5	95.4	223.4
Net Cash Growth	149.79%	-35.85%	29.03%	229.67%	-57.30%	-
Net Cash Per Share	49.65	30.27	47.19	36.57	11.09	25.98
Filing Date Shares Outstanding	8.6	8.6	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	8.6	8.6	8.6	8.6	8.6	8.6
Working Capital	-	1,496	1,374	963.5	920.6	763.4
Book Value Per Share	623.53	618.87	641.89	526.71	428.54	379.62
Tangible Book Value	5,361	5,320	5,517	4,527	3,683	3,263
Tangible Book Value Per Share	623.38	618.66	641.61	526.53	428.35	379.45
Land	-	62.9	46	46	46	46
Buildings	-	258.7	227.2	225	209.2	201.1
Machinery	-	1,615	1,492	1,365	1,247	1,111
Construction In Progress	-	112.3	19.4	11.1	35.9	1.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.