K.M. Sugar Mills Limited (BOM:532673)
India · Delayed Price · Currency is INR 33.55
-1.65 (-4.69%)
At close: Aug 21, 2026
K.M. Sugar Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 14.59 | 38.5 | 72.72 | 58.61 | 84.28 |
Short-Term Investments | - | 60.88 | 29.6 | 0 | 0.45 | 3.02 |
Cash & Short-Term Investments | 75.47 | 75.47 | 68.1 | 72.72 | 59.05 | 87.3 |
Cash Growth | -33.86% | 10.82% | -6.36% | 23.15% | -32.36% | 59.56% |
Accounts Receivable | - | 124.84 | 83.9 | 293.33 | 60.41 | 149.13 |
Other Receivables | - | 19.85 | 5.65 | 28.43 | 32.65 | 13.34 |
Receivables | - | 144.7 | 144.55 | 408.76 | 138.06 | 162.47 |
Inventory | - | 3,835 | 3,692 | 3,849 | 3,550 | 3,849 |
Prepaid Expenses | - | 25.72 | 26.62 | 35.3 | 28.45 | 33.18 |
Other Current Assets | - | 34.75 | 77.78 | 75.07 | 32.68 | 24.46 |
Total Current Assets | - | 4,116 | 4,010 | 4,441 | 3,808 | 4,156 |
Property, Plant & Equipment | - | 2,409 | 2,125 | 2,210 | 2,189 | 1,589 |
Long-Term Investments | - | 735.73 | 780.25 | 760.51 | 629.07 | 294.21 |
Other Intangible Assets | - | 1.49 | 0.49 | 0.38 | 0.37 | 0.46 |
Other Long-Term Assets | - | 82.84 | 271.09 | 276.95 | 310.98 | 296.73 |
Total Assets | - | 7,497 | 7,299 | 7,792 | 7,033 | 6,425 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 744.4 | 811.64 | 1,519 | 1,258 | 1,328 |
Accrued Expenses | - | 60.63 | 47.1 | 61.54 | 52.23 | 51.49 |
Short-Term Debt | - | 2,395 | 2,434 | 2,411 | 1,913 | 1,837 |
Current Portion of Long-Term Debt | - | 67.59 | 194.06 | 219.58 | 262.15 | 143.66 |
Current Portion of Leases | - | - | - | - | 0.73 | 0.06 |
Current Income Taxes Payable | - | - | - | - | - | 0.25 |
Current Unearned Revenue | - | - | - | 2.95 | 11.86 | 11.83 |
Other Current Liabilities | - | 130.53 | 105.43 | 132.09 | 147.2 | 129.84 |
Total Current Liabilities | - | 3,398 | 3,592 | 4,346 | 3,645 | 3,502 |
Long-Term Debt | - | 35.33 | 190.86 | 280.55 | 502.36 | 260.99 |
Long-Term Leases | - | - | - | - | 0.06 | - |
Long-Term Unearned Revenue | - | - | - | - | 2.95 | 14.81 |
Pension & Post-Retirement Benefits | - | 3.5 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 89.76 | 75.97 | 78.2 | 73.33 | 65.55 |
Other Long-Term Liabilities | - | 52.37 | 54.28 | 55.5 | 56.86 | 58.96 |
Total Liabilities | - | 3,579 | 3,913 | 4,760 | 4,281 | 3,902 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 184 | 184 | 184 | 184 | 184 |
Additional Paid-In Capital | - | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 |
Retained Earnings | - | 3,049 | 2,491 | 1,992 | 1,711 | 1,478 |
Comprehensive Income & Other | - | 417.28 | 442.33 | 587.05 | 588.87 | 591.84 |
Total Common Equity | 3,919 | 3,919 | 3,386 | 3,032 | 2,753 | 2,523 |
Shareholders' Equity | 3,919 | 3,919 | 3,386 | 3,032 | 2,753 | 2,523 |
Total Liabilities & Equity | - | 7,497 | 7,299 | 7,792 | 7,033 | 6,425 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,497 | 2,497 | 2,819 | 2,911 | 2,679 | 2,242 |
Net Cash (Debt) | -2,422 | -2,422 | -2,750 | -2,839 | -2,620 | -2,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.30 | -26.33 | -29.90 | -30.85 | -28.47 | -23.42 |
Filing Date Shares Outstanding | 92.12 | 92 | 92 | 92 | 92 | 92 |
Total Common Shares Outstanding | 92.12 | 92 | 92 | 92 | 92 | 92 |
Working Capital | - | 718.15 | 417.69 | 94.75 | 162.8 | 654.44 |
Book Value Per Share | 42.60 | 42.60 | 36.80 | 32.96 | 29.92 | 27.42 |
Tangible Book Value | 3,917 | 3,917 | 3,385 | 3,032 | 2,752 | 2,523 |
Tangible Book Value Per Share | 42.58 | 42.58 | 36.80 | 32.95 | 29.92 | 27.42 |
Land | - | 293.02 | 95.11 | 93.08 | 93.08 | 93.08 |
Buildings | - | 201.28 | 152.97 | 143.08 | 141.8 | 135.66 |
Machinery | - | 4,113 | 4,025 | 3,895 | 3,809 | 3,101 |
Construction In Progress | - | 137.71 | 74.86 | 117.55 | 45.32 | 2.46 |