Shree Renuka Sugars 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	605	626.76	378.72	1,670	222.34
Cash & Short-Term Investments	605	626.76	378.72	1,670	222.34
Cash Growth	-3.47%	65.49%	-77.33%	651.25%	-42.45%
Accounts Receivable	2,804	3,392	4,804	2,068	2,897
Other Receivables	-	1,435	1,887	277.99	150.93
Receivables	2,804	4,827	6,691	2,346	3,048
Inventory	26,028	34,692	44,771	22,786	20,728
Prepaid Expenses	-	238.26	222.86	190.84	171.43
Other Current Assets	2,556	1,417	2,191	3,565	3,171
Total Current Assets	31,993	41,800	54,254	30,558	27,340
Property, Plant & Equipment	39,424	43,710	44,687	44,101	42,201
Long-Term Investments	500	402.53	342.89	423.79	432.5
Goodwill	1,429	1,429	1,429	-	-
Other Intangible Assets	7	2.4	0.2	2.55	8.09
Long-Term Accounts Receivable	33	32.57	-	-	-
Long-Term Deferred Tax Assets	44	44.91	76.29	-	-
Other Long-Term Assets	694	953.6	918.87	956.27	1,052
Total Assets	74,124	88,376	101,709	76,042	71,034
Accounts Payable	24,767	39,495	49,999	23,151	20,396
Accrued Expenses	282	1,870	2,391	1,327	1,553
Short-Term Debt	-	25,318	23,402	23,114	23,054
Current Portion of Long-Term Debt	37,951	2,061	1,965	1,791	1,531
Current Portion of Leases	12	11.88	13.03	11.83	11.74
Current Unearned Revenue	44	125.39	146.56	141.56	106.75
Other Current Liabilities	3,003	1,913	1,964	2,451	860.43
Total Current Liabilities	66,059	70,794	79,882	51,988	47,513
Long-Term Debt	33,560	31,286	32,357	30,581	27,561
Long-Term Leases	221	213.7	201.67	188.48	178.3
Long-Term Unearned Revenue	3	47.28	171.82	303.52	309.78
Pension & Post-Retirement Benefits	366	351.01	313.85	353.4	252.52
Long-Term Deferred Tax Liabilities	681	2,425	3,134	1,416	1,288
Other Long-Term Liabilities	-	11.09	21.65	18.37	5.85
Total Liabilities	100,890	105,128	116,083	84,848	77,108
Common Stock	2,128	2,128	2,128	2,128	2,128
Additional Paid-In Capital	-	32,035	32,035	32,035	32,035
Retained Earnings	-	-61,545	-59,327	-53,844	-52,613
Comprehensive Income & Other	-28,895	10,626	10,785	10,868	12,372
Total Common Equity	-26,767	-16,756	-14,379	-8,812	-6,077
Minority Interest	1	4.09	5.24	5.72	2.7
Shareholders' Equity	-26,766	-16,752	-14,373	-8,806	-6,075
Total Liabilities & Equity	74,124	88,376	101,709	76,042	71,034
Total Debt	71,744	58,891	57,940	55,687	52,336
Net Cash (Debt)	-71,139	-58,264	-57,561	-54,016	-52,114
Net Cash Per Share	-33.41	-27.37	-27.04	-25.38	-24.48
Filing Date Shares Outstanding	2,144	2,128	2,128	2,128	2,128
Total Common Shares Outstanding	2,144	2,128	2,128	2,128	2,128
Working Capital	-34,066	-28,993	-25,628	-21,430	-20,172
Book Value Per Share	-12.49	-7.87	-6.76	-4.14	-2.86
Tangible Book Value	-28,203	-18,188	-15,808	-8,815	-6,085
Tangible Book Value Per Share	-13.16	-8.54	-7.43	-4.14	-2.86
Land	-	2,720	2,712	2,287	2,272
Buildings	-	8,648	8,571	8,185	7,812
Machinery	-	38,023	36,170	33,081	28,307
Construction In Progress	-	213.47	504.1	1,143	2,171