Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)

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	49.46	12.53	16.47	8.01	48.93
Cash & Short-Term Investments	49.46	12.53	16.47	8.01	48.93
Cash Growth	294.83%	-23.93%	105.70%	-83.64%	-9.02%
Accounts Receivable	561.7	478.4	726.47	856.86	611.5
Other Receivables	79.17	40.05	24.16	17.02	951.03
Receivables	645.72	522.78	755.86	878.74	1,565
Inventory	14,546	14,950	10,850	11,697	13,506
Prepaid Expenses	-	7.84	9.23	9.54	6.7
Other Current Assets	171.16	117.15	138.05	148.45	142.33
Total Current Assets	15,412	15,610	11,770	12,742	15,270
Property, Plant & Equipment	12,333	11,966	11,784	10,855	10,983
Long-Term Investments	883.99	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	167.33	164.23	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	98.34	349.67	362.68	368.05	284.42
Short-Term Debt	-	9,433	6,303	6,909	7,196
Current Portion of Long-Term Debt	10,734	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	-	43.52	64.86	272.04	162.84
Other Current Liabilities	353.06	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	-	6,222	5,120	4,323	3,154
Comprehensive Income & Other	10,811	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)	-13,660	-13,161	-10,664	-12,144	-13,701
Net Cash Per Share	-682.44	-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	763.6	-13.68	850.43	557.31
Book Value Per Share	550.13	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	550.02	513.60	445.02	404.58	332.31
Land	-	2,613	2,634	2,565	2,561
Buildings	-	1,999	1,973	1,926	1,909
Machinery	-	10,944	10,220	8,980	8,570
Construction In Progress	-	96.19	132.29	86.1	139.65

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