Avadh Sugar & Energy Limited (BOM:540649)

Avadh Sugar & Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.29	12.53	16.47	8.01	48.93
Cash & Short-Term Investments	35.29	12.53	16.47	8.01	48.93
Cash Growth	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
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	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	13,710	13,173	10,681	12,152	13,750
Net Cash (Debt)	-13,675	-13,161	-10,664	-12,144	-13,701
Net Cash Per Share	-683.10	-657.43	-532.71	-606.66	-684.42
Filing Date Shares Outstanding	20.02	20.02	20.02	20.02	20.02
Total Common Shares Outstanding	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	550.05	513.69	445.17	404.83	332.57
Tangible Book Value	11,009	10,281	8,909	8,099	6,652
Tangible Book Value Per Share	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 Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.