K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India · Delayed Price · Currency is INR 34.38
+1.46 (4.43%)
At close: Aug 21, 2026
BOM:533192 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 | - | 393.45 | 201.41 | 229.54 | 379.47 | 178.4 |
Short-Term Investments | - | 876.23 | 181.84 | 145.09 | 87.46 | - |
Trading Asset Securities | - | - | 781.55 | 727.25 | 710.26 | 759.96 |
Cash & Short-Term Investments | 1,270 | 1,270 | 1,165 | 1,102 | 1,177 | 938.36 |
Cash Growth | - | 9.00% | 5.71% | -6.40% | 25.45% | 27.52% |
Accounts Receivable | - | 574 | 486.24 | 292.03 | 221.13 | 293.09 |
Other Receivables | - | - | 4.59 | 0.92 | 0.42 | - |
Receivables | - | 574 | 490.83 | 292.95 | 221.55 | 293.09 |
Inventory | - | 1,558 | 1,334 | 2,048 | 2,303 | 2,155 |
Prepaid Expenses | - | - | 11.02 | 11.84 | 7.4 | 11 |
Other Current Assets | - | 101.88 | 172.61 | 236.93 | 189.74 | 293.2 |
Total Current Assets | - | 3,503 | 3,173 | 3,691 | 3,899 | 3,690 |
Property, Plant & Equipment | - | 983.22 | 990.03 | 1,003 | 993.65 | 924.74 |
Long-Term Investments | - | 2,051 | 1,955 | 1,905 | 1,328 | 1,044 |
Other Intangible Assets | - | 8.95 | 10.14 | 8.33 | 8.35 | 5.13 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 56.01 |
Other Long-Term Assets | - | 50.66 | 58.68 | 49.79 | 49.78 | 57.27 |
Total Assets | - | 6,598 | 6,187 | 6,658 | 6,279 | 5,777 |
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 | - | 118.56 | 120.58 | 169.11 | 138.93 | 209.18 |
Accrued Expenses | - | - | 73.86 | 111.74 | 122.98 | 82.1 |
Short-Term Debt | - | - | 452.77 | 872.4 | 1,113 | 807.31 |
Current Portion of Long-Term Debt | - | 921.57 | 207.21 | 265.43 | 295.33 | 366.45 |
Current Income Taxes Payable | - | 21.41 | 24.03 | 27.48 | - | 8.93 |
Other Current Liabilities | - | 216.97 | 155.69 | 259.68 | 289.53 | 317.46 |
Total Current Liabilities | - | 1,279 | 1,034 | 1,706 | 1,960 | 1,791 |
Long-Term Debt | - | 355.52 | 333.26 | 328.9 | 427.39 | 721.87 |
Pension & Post-Retirement Benefits | - | - | 30 | 29.71 | 28.23 | 46.34 |
Long-Term Deferred Tax Liabilities | - | 178.88 | 182.25 | 110.76 | 35.26 | - |
Other Long-Term Liabilities | - | 189.52 | 104.48 | 95.68 | 99.28 | 65.03 |
Total Liabilities | - | 2,002 | 1,684 | 2,271 | 2,550 | 2,625 |
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 | - | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
Retained Earnings | - | - | 4,319 | 4,197 | 3,558 | 2,988 |
Comprehensive Income & Other | - | 4,482 | 70.8 | 76.03 | 56.64 | 51.3 |
Shareholders' Equity | 4,595 | 4,595 | 4,503 | 4,387 | 3,728 | 3,153 |
Total Liabilities & Equity | - | 6,598 | 6,187 | 6,658 | 6,279 | 5,777 |
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 | 1,277 | 1,277 | 993.23 | 1,467 | 1,836 | 1,896 |
Net Cash (Debt) | -7.41 | -7.41 | 171.57 | -364.84 | -658.78 | -957.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | 1.51 | -3.22 | -5.81 | -8.56 |
Filing Date Shares Outstanding | 113.35 | 113.4 | 113.39 | 113.39 | 113.39 | 113.39 |
Total Common Shares Outstanding | 113.35 | 113.4 | 113.39 | 113.39 | 113.39 | 113.39 |
Working Capital | - | 2,225 | 2,139 | 1,985 | 1,939 | 1,899 |
Book Value Per Share | 40.52 | 40.52 | 39.71 | 38.69 | 32.88 | 27.81 |
Tangible Book Value | 4,586 | 4,586 | 4,493 | 4,378 | 3,720 | 3,148 |
Tangible Book Value Per Share | 40.44 | 40.44 | 39.62 | 38.62 | 32.81 | 27.76 |
Land | - | - | 318.23 | 318.24 | 315.24 | 286.29 |
Buildings | - | - | 350.37 | 350.03 | 338.95 | 330.14 |
Machinery | - | - | 805.98 | 818.66 | 764.31 | 675.22 |
Construction In Progress | - | - | 2.51 | - | 0.61 | 9.77 |