K.M. Sugar Mills Limited (BOM:532673)

K.M. Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	130.5	38.5	72.72	58.61	84.28	54.09
Short-Term Investments	-	29.6	0	0.45	3.02	0.63
Cash & Short-Term Investments	130.5	68.1	72.72	59.05	87.3	54.71
Cash Growth	177.07%	-6.36%	23.15%	-32.36%	59.56%	44.22%
Accounts Receivable	302.9	83.9	293.33	60.41	149.13	195.69
Other Receivables	12.8	5.65	28.43	32.65	13.34	356.13
Receivables	340.7	144.55	408.76	138.06	162.47	551.81
Inventory	851.9	3,692	3,849	3,550	3,849	3,631
Prepaid Expenses	-	26.62	35.3	28.45	33.18	15.94
Other Current Assets	83.5	77.78	75.07	32.68	24.46	10.24
Total Current Assets	1,407	4,010	4,441	3,808	4,156	4,263
Property, Plant & Equipment	2,406	2,125	2,210	2,189	1,589	1,665
Long-Term Investments	727.6	780.25	760.51	629.07	294.21	238.12
Other Intangible Assets	0.4	0.49	0.38	0.37	0.46	0.06
Other Long-Term Assets	51	271.09	276.95	310.98	296.73	79.78
Total Assets	4,704	7,299	7,792	7,033	6,425	6,246
Accounts Payable	107.6	811.64	1,519	1,258	1,328	1,760
Accrued Expenses	9	47.1	61.54	52.23	51.49	37.27
Short-Term Debt	-	2,434	2,411	1,913	1,837	1,389
Current Portion of Long-Term Debt	524.5	194.06	219.58	262.15	143.66	216.36
Current Portion of Leases	-	-	-	0.73	0.06	0.66
Current Income Taxes Payable	-	-	-	-	0.25	-
Current Unearned Revenue	-	-	2.95	11.86	11.83	11.34
Other Current Liabilities	169.5	105.43	132.09	147.2	129.84	141.74
Total Current Liabilities	810.6	3,592	4,346	3,645	3,502	3,556
Long-Term Debt	145	190.86	280.55	502.36	260.99	404.95
Long-Term Leases	-	-	-	0.06	-	0.06
Long-Term Unearned Revenue	-	-	-	2.95	14.81	26.63
Long-Term Deferred Tax Liabilities	73.3	75.97	78.2	73.33	65.55	62.86
Other Long-Term Liabilities	52.7	54.28	55.5	56.86	58.96	61.32
Total Liabilities	1,082	3,913	4,760	4,281	3,902	4,112
Common Stock	184	184	184	184	184	184
Additional Paid-In Capital	-	268.8	268.8	268.8	268.8	268.8
Retained Earnings	-	2,491	1,992	1,711	1,478	1,082
Comprehensive Income & Other	3,439	442.33	587.05	588.87	591.84	599.94
Total Common Equity	3,623	3,386	3,032	2,753	2,523	2,134
Shareholders' Equity	3,623	3,386	3,032	2,753	2,523	2,134
Total Liabilities & Equity	4,704	7,299	7,792	7,033	6,425	6,246
Total Debt	669.5	2,819	2,911	2,679	2,242	2,011
Net Cash (Debt)	-539	-2,750	-2,839	-2,620	-2,154	-1,956
Net Cash Per Share	-5.85	-29.90	-30.85	-28.47	-23.42	-21.26
Filing Date Shares Outstanding	91.75	92	92	92	92	92
Total Common Shares Outstanding	91.75	92	92	92	92	92
Working Capital	596	417.69	94.75	162.8	654.44	707.59
Book Value Per Share	39.48	36.80	32.96	29.92	27.42	23.20
Tangible Book Value	3,622	3,385	3,032	2,752	2,523	2,134
Tangible Book Value Per Share	39.48	36.80	32.95	29.92	27.42	23.20
Land	-	95.11	93.08	93.08	93.08	90.52
Buildings	-	152.97	143.08	141.8	135.66	117.46
Machinery	-	4,025	3,895	3,809	3,101	3,004
Construction In Progress	-	74.86	117.55	45.32	2.46	81.58

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