Simbhaoli Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	690.72	273.91	215.61	342.98	548.3
Short-Term Investments	286.3	87.89	81.73	83.02	3.39
Cash & Short-Term Investments	977.02	361.79	297.34	426	551.68
Cash Growth	170.05%	21.68%	-30.20%	-22.78%	9.68%
Accounts Receivable	321.21	555	663.61	665.05	869.11
Other Receivables	24.45	259.98	202.39	32.4	830.45
Receivables	345.66	814.97	866.01	697.45	1,700
Inventory	4,835	4,851	4,525	4,666	4,661
Prepaid Expenses	-	26.93	31.12	37.55	23.69
Other Current Assets	283.89	571.73	449.83	396.75	361.88
Total Current Assets	6,442	6,627	6,170	6,224	7,298
Property, Plant & Equipment	13,793	14,300	14,508	14,748	15,065
Long-Term Investments	23.21	0.56	0.56	0.46	0.26
Goodwill	-	-	-	-	124
Other Intangible Assets	3.58	3.65	3.09	4.36	5.74
Long-Term Accounts Receivable	-	68.3	68.3	68.3	68.3
Long-Term Deferred Tax Assets	10.86	10.86	11.8	12.9	13.14
Other Long-Term Assets	52.79	91.74	130.52	123.33	109.45
Total Assets	20,325	21,102	20,892	21,181	22,684
Accounts Payable	7,109	7,271	7,096	7,285	8,027
Accrued Expenses	-	3,656	3,471	2,722	2,750
Short-Term Debt	-	10,077	10,102	10,149	10,278
Current Portion of Long-Term Debt	10,077	168.78	168.78	168.78	289.15
Current Income Taxes Payable	0.05	50.08	50.17	50.03	51.42
Other Current Liabilities	4,038	68.83	71.91	78.71	103.4
Total Current Liabilities	21,224	21,292	20,960	20,454	21,499
Long-Term Debt	30.49	30.49	30.49	30.57	139.64
Other Long-Term Liabilities	52.1	52.34	51.1	523.54	421.16
Total Liabilities	21,307	21,375	21,042	21,008	22,060
Common Stock	412.79	412.79	412.79	412.79	412.79
Additional Paid-In Capital	-	4,630	4,630	4,630	4,630
Retained Earnings	-	-6,339	-6,218	-5,909	-5,539
Comprehensive Income & Other	-1,664	-16.08	-14.06	-0.22	16.31
Total Common Equity	-1,252	-1,312	-1,189	-866.58	-479.42
Minority Interest	270.14	1,039	1,039	1,039	1,104
Shareholders' Equity	-981.44	-272.99	-149.73	172.71	624.3
Total Liabilities & Equity	20,325	21,102	20,892	21,181	22,684
Total Debt	10,107	10,277	10,301	10,348	10,707
Net Cash (Debt)	-9,130	-9,915	-10,004	-9,922	-10,155
Net Cash Per Share	-220.63	-240.19	-242.35	-240.36	-246.02
Filing Date Shares Outstanding	41.27	41.28	41.28	41.28	41.28
Total Common Shares Outstanding	41.27	41.28	41.28	41.28	41.28
Working Capital	-14,782	-14,666	-14,790	-14,230	-14,201
Book Value Per Share	-30.32	-31.79	-28.81	-20.99	-11.61
Tangible Book Value	-1,255	-1,316	-1,192	-870.94	-609.15
Tangible Book Value Per Share	-30.41	-31.88	-28.88	-21.10	-14.76
Land	-	8,513	8,513	8,513	8,513
Buildings	-	1,685	1,682	1,677	1,676
Machinery	-	8,207	8,217	8,137	8,071
Construction In Progress	-	10.74	25.19	39.63	6.22

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.