K.M. Sugar Mills 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	-	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	-	83.9	293.33	60.41	149.13	195.69
Other Receivables	-	5.65	28.43	32.65	13.34	356.13
Receivables	-	144.55	408.76	138.06	162.47	551.81
Inventory	-	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	-	77.78	75.07	32.68	24.46	10.24
Total Current Assets	-	4,010	4,441	3,808	4,156	4,263
Property, Plant & Equipment	-	2,125	2,210	2,189	1,589	1,665
Long-Term Investments	-	780.25	760.51	629.07	294.21	238.12
Other Intangible Assets	-	0.49	0.38	0.37	0.46	0.06
Other Long-Term Assets	-	271.09	276.95	310.98	296.73	79.78
Total Assets	-	7,299	7,792	7,033	6,425	6,246
Accounts Payable	-	811.64	1,519	1,258	1,328	1,760
Accrued Expenses	-	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	-	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	-	105.43	132.09	147.2	129.84	141.74
Total Current Liabilities	-	3,592	4,346	3,645	3,502	3,556
Long-Term Debt	-	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	-	75.97	78.2	73.33	65.55	62.86
Other Long-Term Liabilities	-	54.28	55.5	56.86	58.96	61.32
Total Liabilities	-	3,913	4,760	4,281	3,902	4,112
Common Stock	-	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	-	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	-	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	-5.86	-29.90	-30.85	-28.47	-23.42	-21.26
Filing Date Shares Outstanding	91.92	92	92	92	92	92
Total Common Shares Outstanding	91.92	92	92	92	92	92
Working Capital	-	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.