Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)

Avadh Sugar & Energy 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	36.58	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	364.15	561.7	478.4	726.47	856.86	611.5
Other Receivables	-	30.19	40.05	24.16	17.02	951.03
Receivables	370.2	596.75	522.78	755.86	878.74	1,565
Inventory	3,599	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	339.63	223.4	147.99	138.05	148.45	142.33
Total Current Assets	4,346	15,412	15,641	11,770	12,742	15,270
Property, Plant & Equipment	12,861	12,333	11,966	11,784	10,855	10,983
Long-Term Investments	812.26	883.52	797.84	474.38	467.99	151.66
Other Intangible Assets	1.88	2.2	1.82	2.88	4.83	5.21
Other Long-Term Assets	133.57	167.8	133.4	152.05	234.87	78.98
Total Assets	18,154	28,799	28,540	24,183	24,305	26,489
Accounts Payable	211.51	2,574	3,794	3,645	3,104	5,395
Accrued Expenses	89.68	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	2,787	887.06	1,109	1,305	1,189	1,575
Current Portion of Leases	4.33	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	346.49	84.64	110.67	99.25	42.12	45.79
Total Current Liabilities	3,439	13,765	14,846	11,784	11,892	14,712
Long-Term Debt	3,146	2,965	2,615	3,063	4,030	4,955
Long-Term Leases	2.25	4.83	9.56	5.29	16.68	19.74
Long-Term Unearned Revenue	-	-	-	0.56	18.16	58.44
Pension & Post-Retirement Benefits	13.16	3.91	8	20.98	17.34	40.13
Long-Term Deferred Tax Liabilities	953.96	1,049	777.19	397.7	216.05	35.18
Other Long-Term Liabilities	-	-	-	-	10.55	10.74
Total Liabilities	7,555	17,788	18,256	15,271	16,201	19,831
Common Stock	200.18	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	10,399	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	18,154	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	-295.13	-683.10	-657.43	-532.71	-606.66	-684.42
Filing Date Shares Outstanding	19.97	20.02	20.02	20.02	20.02	20.02
Total Common Shares Outstanding	19.97	20.02	20.02	20.02	20.02	20.02
Working Capital	906.61	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

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