Sugs Lloyd Limited (BOM:544501)

Sugs Lloyd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	584.52	6.68	18.19	7.87	4.41	15.7
Cash & Short-Term Investments	584.52	6.68	18.19	7.87	4.41	15.7
Cash Growth	3112.89%	-63.30%	131.32%	78.43%	-71.93%	57.16%
Accounts Receivable	1,241	887.61	245.45	97.39	90.41	35.01
Other Receivables	-	4.99	-	-	-	0.05
Receivables	1,300	893.04	246.29	98.37	92.04	35.53
Inventory	80.12	80.74	-	-	-	-
Other Current Assets	6.75	59.45	19.02	10.27	5.84	6.53
Total Current Assets	1,972	1,040	283.5	116.5	102.29	57.76
Property, Plant & Equipment	13.66	10.93	10.47	2.15	2.46	1.7
Long-Term Investments	21.8	269.67	173.38	126.07	118.33	142.57
Other Intangible Assets	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.13	0.32	0.35	-0.08	-	0.15
Long-Term Deferred Charges	-	2.09	-	-	-	-
Other Long-Term Assets	406.06	12.06	14.57	1.88	0.41	-
Total Assets	2,413	1,335	482.27	246.52	223.48	202.17
Accounts Payable	239.22	90.21	18.69	18.93	72.1	-
Accrued Expenses	-	17.35	19.74	17.08	25.75	7.48
Short-Term Debt	829.75	748.25	185.7	83.59	-	-
Current Income Taxes Payable	-	57.76	29.71	10.23	11.21	5.38
Other Current Liabilities	91.26	14.72	1.17	1.81	53.47	49.19
Total Current Liabilities	1,160	928.29	254.99	131.64	162.52	62.05
Pension & Post-Retirement Benefits	-	1.27	0.78	0.44	0.23	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.12	-
Other Long-Term Liabilities	27.84	18.99	7.85	0.64	0	101.26
Total Liabilities	1,191	948.55	263.62	132.72	162.63	163.31
Common Stock	232.14	162.5	97.5	32.5	2.5	2.5
Retained Earnings	990.7	223.93	121.15	81.31	-	36.36
Comprehensive Income & Other	-	-	-	-	58.36	-
Shareholders' Equity	1,223	386.43	218.65	113.81	60.86	38.86
Total Liabilities & Equity	2,413	1,335	482.27	246.52	223.48	202.17
Total Debt	832.27	748.25	185.7	83.59	-	-
Net Cash (Debt)	-247.75	-741.58	-167.5	-75.73	4.41	15.7
Net Cash Growth	-	-	-	-	-71.93%	57.16%
Net Cash Per Share	-12.56	-45.64	-10.31	-10.21	0.33	37.78
Filing Date Shares Outstanding	30.14	16.25	16.25	16.25	1.25	0.42
Total Common Shares Outstanding	30.14	16.25	16.25	16.25	1.25	0.42
Working Capital	811.56	111.61	28.51	-15.14	-60.23	-4.29
Book Value Per Share	40.57	23.78	13.46	7.00	48.69	93.26
Tangible Book Value	1,223	386.43	218.65	113.81	60.85	38.86
Tangible Book Value Per Share	40.57	23.78	13.46	7.00	48.68	93.26
Land	-	-	-	-	0.48	-
Machinery	-	20.04	15.99	6.11	4.93	4.09
Order Backlog	-	2,994	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.