Avadh Sugar & Energy 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	-	35.29	12.53	16.47	8.01	48.93
Cash & Short-Term Investments	36.58	35.29	12.53	16.47	8.01	48.93
Cash Growth	64.99%	181.70%	-23.93%	105.70%	-83.64%	-9.02%
Accounts Receivable	-	561.7	478.4	726.47	856.86	611.5
Other Receivables	-	30.19	40.05	24.16	17.02	951.03
Receivables	-	596.75	522.78	755.86	878.74	1,565
Inventory	-	14,546	14,950	10,850	11,697	13,506
Prepaid Expenses	-	10.91	7.84	9.23	9.54	6.7
Other Current Assets	-	223.4	147.99	138.05	148.45	142.33
Total Current Assets	-	15,412	15,641	11,770	12,742	15,270
Property, Plant & Equipment	-	12,333	11,966	11,784	10,855	10,983
Long-Term Investments	-	883.52	797.84	474.38	467.99	151.66
Other Intangible Assets	-	2.2	1.82	2.88	4.83	5.21
Other Long-Term Assets	-	167.8	133.4	152.05	234.87	78.98
Total Assets	-	28,799	28,540	24,183	24,305	26,489
Accounts Payable	-	2,574	3,794	3,645	3,104	5,395
Accrued Expenses	-	331.28	349.67	362.68	368.05	284.42
Short-Term Debt	-	9,847	9,433	6,303	6,909	7,196
Current Portion of Long-Term Debt	-	887.06	1,109	1,305	1,189	1,575
Current Portion of Leases	-	5.98	6.22	3.5	7.59	4.62
Current Income Taxes Payable	-	-	-	-	-	48.63
Current Unearned Revenue	-	35.48	43.52	64.86	272.04	162.84
Other Current Liabilities	-	84.64	110.67	99.25	42.12	45.79
Total Current Liabilities	-	13,765	14,846	11,784	11,892	14,712
Long-Term Debt	-	2,965	2,615	3,063	4,030	4,955
Long-Term Leases	-	4.83	9.56	5.29	16.68	19.74
Long-Term Unearned Revenue	-	-	-	0.56	18.16	58.44
Pension & Post-Retirement Benefits	-	3.91	8	20.98	17.34	40.13
Long-Term Deferred Tax Liabilities	-	1,049	777.19	397.7	216.05	35.18
Other Long-Term Liabilities	-	-	-	-	10.55	10.74
Total Liabilities	-	17,788	18,256	15,271	16,201	19,831
Common Stock	-	200.18	200.18	200.18	200.18	200.18
Retained Earnings	-	6,892	6,222	5,120	4,323	3,154
Comprehensive Income & Other	-	3,919	3,861	3,591	3,581	3,303
Shareholders' Equity	10,599	11,011	10,283	8,912	8,104	6,658
Total Liabilities & Equity	-	28,799	28,540	24,183	24,305	26,489
Total Debt	5,940	13,710	13,173	10,681	12,152	13,750
Net Cash (Debt)	-5,903	-13,675	-13,161	-10,664	-12,144	-13,701
Net Cash Per Share	-296.06	-683.10	-657.43	-532.71	-606.66	-684.42
Filing Date Shares Outstanding	20	20.02	20.02	20.02	20.02	20.02
Total Common Shares Outstanding	20	20.02	20.02	20.02	20.02	20.02
Working Capital	-	1,647	794.43	-13.68	850.43	557.31
Book Value Per Share	530.75	550.05	513.69	445.17	404.83	332.57
Tangible Book Value	10,597	11,009	10,281	8,909	8,099	6,652
Tangible Book Value Per Share	530.65	549.94	513.60	445.02	404.58	332.31
Land	-	2,613	2,613	2,634	2,565	2,561
Buildings	-	2,127	1,999	1,973	1,926	1,909
Machinery	-	11,656	10,944	10,220	8,980	8,570
Construction In Progress	-	122.7	96.19	132.29	86.1	139.65

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