Ponni Sugars (Erode) 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	476	52.4	64.5	81	11
Short-Term Investments	-	207.9	341.3	233.5	84.4
Cash & Short-Term Investments	476	260.3	405.8	314.5	95.4
Cash Growth	82.87%	-35.85%	29.03%	229.67%	-57.30%
Accounts Receivable	219.5	306.2	337.1	225.4	454.1
Other Receivables	-	17.5	13.9	1.8	9
Receivables	219.5	323.7	351	227.2	463.1
Inventory	1,291	1,176	953.1	884.4	745.2
Prepaid Expenses	-	8.6	6.8	8	6.1
Other Current Assets	106.4	11	10.1	10.2	13.6
Total Current Assets	2,093	1,780	1,727	1,444	1,323
Property, Plant & Equipment	1,451	1,415	1,248	1,193	1,158
Long-Term Investments	2,440	2,551	2,903	2,246	1,696
Other Intangible Assets	0.9	1.8	2.4	1.6	1.7
Long-Term Accounts Receivable	-	38.8	148.6	249.2	-
Other Long-Term Assets	534.7	12.8	18.7	11.5	7.9
Total Assets	6,519	5,799	6,047	5,145	4,186
Accounts Payable	216.8	158.7	226.5	372.9	326.7
Accrued Expenses	3.1	45.9	57.1	66.5	44.5
Current Income Taxes Payable	53.5	-	-	2.8	-
Current Unearned Revenue	-	3.5	11.9	21.8	8.1
Other Current Liabilities	96.1	75.2	57.4	16.8	23.5
Total Current Liabilities	369.5	283.3	352.9	480.8	402.8
Long-Term Deferred Tax Liabilities	371.1	186.9	164.5	68.8	26.1
Other Long-Term Liabilities	97.1	7.9	10.8	66.6	72.6
Total Liabilities	837.7	478.1	528.2	616.2	501.5
Common Stock	86	86	86	86	86
Additional Paid-In Capital	-	16	16	16	16
Retained Earnings	-	2,927	2,793	2,383	2,052
Comprehensive Income & Other	5,595	2,293	2,625	2,044	1,531
Shareholders' Equity	5,681	5,321	5,519	4,529	3,685
Total Liabilities & Equity	6,519	5,799	6,047	5,145	4,186
Net Cash (Debt)	476	260.3	405.8	314.5	95.4
Net Cash Growth	82.87%	-35.85%	29.03%	229.67%	-57.30%
Net Cash Per Share	55.35	30.27	47.19	36.57	11.09
Filing Date Shares Outstanding	8.6	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	8.6	8.6	8.6	8.6	8.6
Working Capital	1,723	1,496	1,374	963.5	920.6
Book Value Per Share	660.55	618.87	641.89	526.71	428.54
Tangible Book Value	5,680	5,320	5,517	4,527	3,683
Tangible Book Value Per Share	660.44	618.66	641.61	526.53	428.35
Land	-	62.9	46	46	46
Buildings	-	258.7	227.2	225	209.2
Machinery	-	1,615	1,492	1,365	1,247
Construction In Progress	-	112.3	19.4	11.1	35.9