Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)

Avadh Sugar & Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12.53	16.47	8.01	48.93	53.78
Cash & Short-Term Investments	22.17	12.53	16.47	8.01	48.93	53.78
Cash Growth	-33.00%	-23.93%	105.70%	-83.64%	-9.02%	70.96%
Accounts Receivable	-	478.4	726.47	856.86	611.5	1,164
Other Receivables	-	40.05	24.16	17.02	951.03	1,698
Receivables	-	522.78	755.86	878.74	1,565	2,874
Inventory	-	14,950	10,850	11,697	13,506	14,855
Prepaid Expenses	-	7.84	9.23	9.54	6.7	27.53
Other Current Assets	-	117.15	138.05	148.45	142.33	146.56
Total Current Assets	-	15,610	11,770	12,742	15,270	17,956
Property, Plant & Equipment	-	11,966	11,784	10,855	10,983	10,346
Long-Term Investments	-	797.84	474.38	467.99	151.66	98.73
Other Intangible Assets	-	1.82	2.88	4.83	5.21	6.4
Long-Term Deferred Tax Assets	-	-	-	-	-	27.97
Other Long-Term Assets	-	164.23	152.05	234.87	78.98	152.11
Total Assets	-	28,540	24,183	24,305	26,489	28,591
Accounts Payable	-	3,794	3,645	3,104	5,395	5,991
Accrued Expenses	-	349.67	362.68	368.05	284.42	297.32
Short-Term Debt	-	9,433	6,303	6,909	7,196	8,973
Current Portion of Long-Term Debt	-	1,109	1,305	1,189	1,575	1,138
Current Portion of Leases	-	6.22	3.5	7.59	4.62	4.91
Current Income Taxes Payable	-	-	-	-	48.63	18.59
Current Unearned Revenue	-	43.52	64.86	272.04	162.84	117.35
Other Current Liabilities	-	110.67	99.25	42.12	45.79	102.8
Total Current Liabilities	-	14,846	11,784	11,892	14,712	16,642
Long-Term Debt	-	2,615	3,063	4,030	4,955	5,847
Long-Term Leases	-	9.56	5.29	16.68	19.74	21.71
Long-Term Unearned Revenue	-	-	0.56	18.16	58.44	119.27
Long-Term Deferred Tax Liabilities	-	777.19	397.7	216.05	35.18	-
Other Long-Term Liabilities	-	-	-	10.55	10.74	42.63
Total Liabilities	-	18,256	15,271	16,201	19,831	22,673
Common Stock	-	200.18	200.18	200.18	200.18	200.18
Retained Earnings	-	6,222	5,120	4,323	3,154	2,461
Comprehensive Income & Other	-	3,861	3,591	3,581	3,303	3,257
Shareholders' Equity	10,636	10,283	8,912	8,104	6,658	5,918
Total Liabilities & Equity	-	28,540	24,183	24,305	26,489	28,591
Total Debt	7,243	13,173	10,681	12,152	13,750	15,984
Net Cash (Debt)	-7,221	-13,161	-10,664	-12,144	-13,701	-15,930
Net Cash Per Share	-360.61	-657.43	-532.71	-606.66	-684.42	-795.79
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	-	763.6	-13.68	850.43	557.31	1,314
Book Value Per Share	525.64	513.69	445.17	404.83	332.57	295.62
Tangible Book Value	10,633	10,281	8,909	8,099	6,652	5,911
Tangible Book Value Per Share	525.52	513.60	445.02	404.58	332.31	295.30
Land	-	2,613	2,634	2,565	2,561	2,555
Buildings	-	1,999	1,973	1,926	1,909	1,735
Machinery	-	10,944	10,220	8,980	8,570	7,105
Construction In Progress	-	96.19	132.29	86.1	139.65	687.11

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