Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India · Delayed Price · Currency is INR 630.00
+71.30 (12.76%)
Aug 4, 2026, 3:29 PM IST
Avadh Sugar & Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 19.06 | 35.29 | 12.53 | 16.47 | 8.01 |
Cash & Short-Term Investments | 19.06 | 19.06 | 35.29 | 12.53 | 16.47 | 8.01 |
Cash Growth | -45.99% | -45.99% | 181.70% | -23.93% | 105.70% | -83.64% |
Accounts Receivable | - | 589.29 | 561.7 | 478.4 | 726.47 | 856.86 |
Other Receivables | - | 21.08 | 30.19 | 40.05 | 24.16 | 17.02 |
Receivables | - | 616.25 | 596.75 | 522.78 | 755.86 | 878.74 |
Inventory | - | 14,329 | 14,546 | 14,950 | 10,850 | 11,697 |
Prepaid Expenses | - | 7.66 | 10.91 | 7.84 | 9.23 | 9.54 |
Other Current Assets | - | 263.76 | 223.4 | 147.99 | 138.05 | 148.45 |
Total Current Assets | - | 15,235 | 15,412 | 15,641 | 11,770 | 12,742 |
Property, Plant & Equipment | - | 12,716 | 12,333 | 11,966 | 11,784 | 10,855 |
Long-Term Investments | - | 717.29 | 883.52 | 797.84 | 474.38 | 467.99 |
Other Intangible Assets | - | 1.76 | 2.2 | 1.82 | 2.88 | 4.83 |
Other Long-Term Assets | - | 131.5 | 167.8 | 133.4 | 152.05 | 234.87 |
Total Assets | - | 28,802 | 28,799 | 28,540 | 24,183 | 24,305 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,775 | 2,574 | 3,794 | 3,645 | 3,104 |
Accrued Expenses | - | 339.6 | 331.28 | 349.67 | 362.68 | 368.05 |
Short-Term Debt | - | 9,755 | 9,847 | 9,433 | 6,303 | 6,909 |
Current Portion of Long-Term Debt | - | 1,040 | 887.06 | 1,109 | 1,305 | 1,189 |
Current Portion of Leases | - | 4.12 | 5.98 | 6.22 | 3.5 | 7.59 |
Current Unearned Revenue | - | 97.74 | 35.48 | 43.52 | 64.86 | 272.04 |
Other Current Liabilities | - | 87.41 | 84.64 | 110.67 | 99.25 | 42.12 |
Total Current Liabilities | - | 13,098 | 13,765 | 14,846 | 11,784 | 11,892 |
Long-Term Debt | - | 3,268 | 2,965 | 2,615 | 3,063 | 4,030 |
Long-Term Leases | - | 5.3 | 4.83 | 9.56 | 5.29 | 16.68 |
Long-Term Unearned Revenue | - | - | - | - | 0.56 | 18.16 |
Pension & Post-Retirement Benefits | - | 6.4 | 3.91 | 8 | 20.98 | 17.34 |
Long-Term Deferred Tax Liabilities | - | 1,180 | 1,049 | 777.19 | 397.7 | 216.05 |
Other Long-Term Liabilities | - | - | - | - | - | 10.55 |
Total Liabilities | - | 17,557 | 17,788 | 18,256 | 15,271 | 16,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 |
Retained Earnings | - | 7,262 | 6,892 | 6,222 | 5,120 | 4,323 |
Comprehensive Income & Other | - | 3,782 | 3,919 | 3,861 | 3,591 | 3,581 |
Shareholders' Equity | 11,245 | 11,245 | 11,011 | 10,283 | 8,912 | 8,104 |
Total Liabilities & Equity | - | 28,802 | 28,799 | 28,540 | 24,183 | 24,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14,072 | 14,072 | 13,710 | 13,173 | 10,681 | 12,152 |
Net Cash (Debt) | -14,053 | -14,053 | -13,675 | -13,161 | -10,664 | -12,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -706.47 | -701.99 | -683.10 | -657.43 | -532.71 | -606.66 |
Filing Date Shares Outstanding | 19.53 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
Total Common Shares Outstanding | 19.53 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
Working Capital | - | 2,137 | 1,647 | 794.43 | -13.68 | 850.43 |
Book Value Per Share | 561.71 | 561.71 | 550.05 | 513.69 | 445.17 | 404.83 |
Tangible Book Value | 11,243 | 11,243 | 11,009 | 10,281 | 8,909 | 8,099 |
Tangible Book Value Per Share | 561.63 | 561.63 | 549.94 | 513.60 | 445.02 | 404.58 |
Land | - | 2,646 | 2,613 | 2,613 | 2,634 | 2,565 |
Buildings | - | 2,250 | 2,127 | 1,999 | 1,973 | 1,926 |
Machinery | - | 12,352 | 11,656 | 10,944 | 10,220 | 8,980 |
Construction In Progress | - | 29.42 | 122.7 | 96.19 | 132.29 | 86.1 |