Simbhaoli Sugars Limited (BOM:539742)
India · Delayed Price · Currency is INR 8.05
-0.16 (-1.95%)
At close: Sep 11, 2026
Simbhaoli Sugars 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 | - | 842.97 | 690.72 | 273.91 | 215.61 | 342.98 |
Short-Term Investments | - | 353.46 | 286.3 | 87.89 | 81.73 | 83.02 |
Cash & Short-Term Investments | 1,196 | 1,196 | 977.02 | 361.79 | 297.34 | 426 |
Cash Growth | 22.46% | 22.46% | 170.05% | 21.68% | -30.20% | -22.78% |
Accounts Receivable | - | 219.32 | 321.21 | 555 | 663.61 | 665.05 |
Other Receivables | - | 10.17 | 24.45 | 259.98 | 202.39 | 32.4 |
Receivables | - | 229.49 | 345.66 | 814.97 | 866.01 | 697.45 |
Inventory | - | 3,265 | 4,835 | 4,851 | 4,525 | 4,666 |
Prepaid Expenses | - | - | - | 26.93 | 31.12 | 37.55 |
Other Current Assets | - | 245.62 | 283.89 | 571.73 | 449.83 | 396.75 |
Total Current Assets | - | 4,937 | 6,442 | 6,627 | 6,170 | 6,224 |
Property, Plant & Equipment | - | 13,380 | 13,793 | 14,300 | 14,508 | 14,748 |
Long-Term Investments | - | 33.51 | 23.21 | 0.56 | 0.56 | 0.46 |
Other Intangible Assets | - | 2.84 | 3.58 | 3.65 | 3.09 | 4.36 |
Long-Term Accounts Receivable | - | - | - | 68.3 | 68.3 | 68.3 |
Long-Term Deferred Tax Assets | - | 10.86 | 10.86 | 10.86 | 11.8 | 12.9 |
Other Long-Term Assets | - | 118.72 | 52.79 | 91.74 | 130.52 | 123.33 |
Total Assets | - | 18,483 | 20,325 | 21,102 | 20,892 | 21,181 |
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 | - | 5,864 | 7,109 | 7,271 | 7,096 | 7,285 |
Accrued Expenses | - | - | - | 3,656 | 3,471 | 2,722 |
Short-Term Debt | - | - | - | 10,077 | 10,102 | 10,149 |
Current Portion of Long-Term Debt | - | 10,077 | 10,077 | 168.78 | 168.78 | 168.78 |
Current Income Taxes Payable | - | 0.02 | 0.05 | 50.08 | 50.17 | 50.03 |
Other Current Liabilities | - | 4,130 | 4,038 | 68.83 | 71.91 | 78.71 |
Total Current Liabilities | - | 20,071 | 21,224 | 21,292 | 20,960 | 20,454 |
Long-Term Debt | - | 30.49 | 30.49 | 30.49 | 30.49 | 30.57 |
Other Long-Term Liabilities | - | 39.53 | 52.1 | 52.34 | 51.1 | 523.54 |
Total Liabilities | - | 20,141 | 21,307 | 21,375 | 21,042 | 21,008 |
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 | - | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 |
Additional Paid-In Capital | - | - | - | 4,630 | 4,630 | 4,630 |
Retained Earnings | - | - | - | -6,339 | -6,218 | -5,909 |
Comprehensive Income & Other | - | -2,161 | -1,664 | -16.08 | -14.06 | -0.22 |
Total Common Equity | -1,749 | -1,749 | -1,252 | -1,312 | -1,189 | -866.58 |
Minority Interest | - | 90.72 | 270.14 | 1,039 | 1,039 | 1,039 |
Shareholders' Equity | -1,658 | -1,658 | -981.44 | -272.99 | -149.73 | 172.71 |
Total Liabilities & Equity | - | 18,483 | 20,325 | 21,102 | 20,892 | 21,181 |
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 | 10,107 | 10,107 | 10,107 | 10,277 | 10,301 | 10,348 |
Net Cash (Debt) | -8,911 | -8,911 | -9,130 | -9,915 | -10,004 | -9,922 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -215.79 | -215.84 | -220.63 | -240.19 | -242.35 | -240.36 |
Filing Date Shares Outstanding | 41.27 | 40.92 | 41.27 | 41.28 | 41.28 | 41.28 |
Total Common Shares Outstanding | 41.27 | 40.92 | 41.27 | 41.28 | 41.28 | 41.28 |
Working Capital | - | -15,134 | -14,782 | -14,666 | -14,790 | -14,230 |
Book Value Per Share | -42.73 | -42.73 | -30.32 | -31.79 | -28.81 | -20.99 |
Tangible Book Value | -1,751 | -1,751 | -1,255 | -1,316 | -1,192 | -870.94 |
Tangible Book Value Per Share | -42.80 | -42.80 | -30.41 | -31.88 | -28.88 | -21.10 |
Land | - | - | - | 8,513 | 8,513 | 8,513 |
Buildings | - | - | - | 1,685 | 1,682 | 1,677 |
Machinery | - | - | - | 8,207 | 8,217 | 8,137 |
Construction In Progress | - | - | - | 10.74 | 25.19 | 39.63 |