Shree Renuka Sugars 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	-	626.76	378.72	1,670	222.34	386.26
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	716	626.76	378.72	1,670	222.34	386.31
Cash Growth	-7.97%	65.49%	-77.33%	651.25%	-42.45%	-45.21%
Accounts Receivable	-	3,392	4,804	2,068	2,897	1,541
Other Receivables	-	1,435	1,887	277.99	150.93	941.3
Receivables	-	4,827	6,691	2,346	3,048	2,482
Inventory	-	34,692	44,771	22,786	20,728	24,421
Prepaid Expenses	-	238.26	222.86	190.84	171.43	214.74
Other Current Assets	-	1,417	2,191	3,565	3,171	2,398
Total Current Assets	-	41,800	54,254	30,558	27,340	29,903
Property, Plant & Equipment	-	43,710	44,687	44,101	42,201	37,825
Long-Term Investments	-	402.53	342.89	423.79	432.5	601.08
Goodwill	-	1,429	1,429	-	-	-
Other Intangible Assets	-	2.4	0.2	2.55	8.09	13.32
Long-Term Accounts Receivable	-	32.57	-	-	-	-
Long-Term Deferred Tax Assets	-	44.91	76.29	-	-	-
Other Long-Term Assets	-	953.6	918.87	956.27	1,052	724.01
Total Assets	-	88,376	101,709	76,042	71,034	69,066
Accounts Payable	-	39,495	49,999	23,151	20,396	26,945
Accrued Expenses	-	1,870	2,391	1,327	1,553	1,365
Short-Term Debt	-	25,318	23,402	23,114	23,054	17,679
Current Portion of Long-Term Debt	-	2,061	1,965	1,791	1,531	970.13
Current Portion of Leases	-	11.88	13.03	11.83	11.74	10.52
Current Unearned Revenue	-	125.39	146.56	141.56	106.75	53.9
Other Current Liabilities	-	1,913	1,964	2,451	860.43	2,311
Total Current Liabilities	-	70,794	79,882	51,988	47,513	49,334
Long-Term Debt	-	31,286	32,357	30,581	27,561	25,667
Long-Term Leases	-	213.7	201.67	188.48	178.3	143.32
Long-Term Unearned Revenue	-	47.28	171.82	303.52	309.78	203.45
Pension & Post-Retirement Benefits	-	351.01	313.85	353.4	252.52	226.39
Long-Term Deferred Tax Liabilities	-	2,425	3,134	1,416	1,288	127.26
Other Long-Term Liabilities	-	11.09	21.65	18.37	5.85	5.85
Total Liabilities	-	105,128	116,083	84,848	77,108	75,707
Common Stock	-	2,128	2,128	2,128	2,128	2,128
Additional Paid-In Capital	-	32,035	32,035	32,035	32,035	32,035
Retained Earnings	-	-61,545	-59,327	-53,844	-52,613	-51,723
Comprehensive Income & Other	-	10,626	10,785	10,868	12,372	10,934
Total Common Equity	-23,200	-16,756	-14,379	-8,812	-6,077	-6,626
Minority Interest	-	4.09	5.24	5.72	2.7	-15.52
Shareholders' Equity	-23,209	-16,752	-14,373	-8,806	-6,075	-6,641
Total Liabilities & Equity	-	88,376	101,709	76,042	71,034	69,066
Total Debt	62,661	58,891	57,940	55,687	52,336	44,469
Net Cash (Debt)	-61,945	-58,264	-57,561	-54,016	-52,114	-44,083
Net Cash Per Share	-29.11	-27.37	-27.04	-25.38	-24.48	-21.74
Filing Date Shares Outstanding	2,128	2,128	2,128	2,128	2,128	2,128
Total Common Shares Outstanding	2,128	2,128	2,128	2,128	2,128	2,128
Working Capital	-	-28,993	-25,628	-21,430	-20,172	-19,432
Book Value Per Share	-10.89	-7.87	-6.76	-4.14	-2.86	-3.11
Tangible Book Value	-24,631	-18,188	-15,808	-8,815	-6,085	-6,639
Tangible Book Value Per Share	-11.56	-8.54	-7.43	-4.14	-2.86	-3.12
Land	-	2,720	2,712	2,287	2,272	2,340
Buildings	-	8,648	8,571	8,185	7,812	8,795
Machinery	-	38,023	36,170	33,081	28,307	39,964
Construction In Progress	-	213.47	504.1	1,143	2,171	73.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.