Avadh Sugar & Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	35.3	35.29	12.53	16.47	8.01
Cash & Short-Term Investments	35.3	35.29	12.53	16.47	8.01
Cash Growth	0.05%	181.70%	-23.93%	105.70%	-83.64%
Accounts Receivable	589.29	561.7	478.4	726.47	856.86
Other Receivables	132.31	30.19	40.05	24.16	17.02
Receivables	727.47	596.75	522.78	755.86	878.74
Inventory	14,329	14,546	14,950	10,850	11,697
Prepaid Expenses	-	10.91	7.84	9.23	9.54
Other Current Assets	143.96	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	717.77	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	131.03	167.8	133.4	152.05	234.87
Total Assets	28,802	28,799	28,540	24,183	24,305
Accounts Payable	1,775	2,574	3,794	3,645	3,104
Accrued Expenses	-	331.28	349.67	362.68	368.05
Short-Term Debt	10,794	9,847	9,433	6,303	6,909
Current Portion of Long-Term Debt	-	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	-	35.48	43.52	64.86	272.04
Other Current Liabilities	524.76	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	-	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	6.4	-	-	-	10.55
Total Liabilities	17,557	17,788	18,256	15,271	16,201
Common Stock	200.18	200.18	200.18	200.18	200.18
Retained Earnings	-	6,892	6,222	5,120	4,323
Comprehensive Income & Other	11,044	3,919	3,861	3,591	3,581
Shareholders' Equity	11,245	11,011	10,283	8,912	8,104
Total Liabilities & Equity	28,802	28,799	28,540	24,183	24,305
Total Debt	14,072	13,710	13,173	10,681	12,152
Net Cash (Debt)	-14,037	-13,675	-13,161	-10,664	-12,144
Net Cash Per Share	-701.27	-683.10	-657.43	-532.71	-606.66
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	2,137	1,647	794.43	-13.68	850.43
Book Value Per Share	561.70	550.05	513.69	445.17	404.83
Tangible Book Value	11,243	11,009	10,281	8,909	8,099
Tangible Book Value Per Share	561.61	549.94	513.60	445.02	404.58
Land	-	2,613	2,613	2,634	2,565
Buildings	-	2,127	1,999	1,973	1,926
Machinery	-	11,656	10,944	10,220	8,980
Construction In Progress	-	122.7	96.19	132.29	86.1