K.M. Sugar Mills 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	65.2	38.5	72.72	58.61	84.28
Short-Term Investments	21.9	29.6	0	0.45	3.02
Cash & Short-Term Investments	87.1	68.1	72.72	59.05	87.3
Cash Growth	27.91%	-6.36%	23.15%	-32.36%	59.56%
Accounts Receivable	124.8	83.9	293.33	60.41	149.13
Other Receivables	-	5.65	28.43	32.65	13.34
Receivables	124.8	144.55	408.76	138.06	162.47
Inventory	3,809	3,692	3,849	3,550	3,849
Prepaid Expenses	-	26.62	35.3	28.45	33.18
Other Current Assets	95.2	77.78	75.07	32.68	24.46
Total Current Assets	4,116	4,010	4,441	3,808	4,156
Property, Plant & Equipment	2,409	2,125	2,210	2,189	1,589
Long-Term Investments	734.3	780.25	760.51	629.07	294.21
Other Intangible Assets	1.5	0.49	0.38	0.37	0.46
Other Long-Term Assets	84.2	271.09	276.95	310.98	296.73
Total Assets	7,497	7,299	7,792	7,033	6,425
Accounts Payable	749.1	811.64	1,519	1,258	1,328
Accrued Expenses	-	47.1	61.54	52.23	51.49
Short-Term Debt	-	2,434	2,411	1,913	1,837
Current Portion of Long-Term Debt	2,462	194.06	219.58	262.15	143.66
Current Portion of Leases	-	-	-	0.73	0.06
Current Income Taxes Payable	-	-	-	-	0.25
Current Unearned Revenue	-	-	2.95	11.86	11.83
Other Current Liabilities	186.5	105.43	132.09	147.2	129.84
Total Current Liabilities	3,398	3,592	4,346	3,645	3,502
Long-Term Debt	35.3	190.86	280.55	502.36	260.99
Long-Term Leases	-	-	-	0.06	-
Long-Term Unearned Revenue	-	-	-	2.95	14.81
Long-Term Deferred Tax Liabilities	89.8	75.97	78.2	73.33	65.55
Other Long-Term Liabilities	55.8	54.28	55.5	56.86	58.96
Total Liabilities	3,579	3,913	4,760	4,281	3,902
Common Stock	184	184	184	184	184
Additional Paid-In Capital	-	268.8	268.8	268.8	268.8
Retained Earnings	-	2,491	1,992	1,711	1,478
Comprehensive Income & Other	3,735	442.33	587.05	588.87	591.84
Total Common Equity	3,919	3,386	3,032	2,753	2,523
Shareholders' Equity	3,919	3,386	3,032	2,753	2,523
Total Liabilities & Equity	7,497	7,299	7,792	7,033	6,425
Total Debt	2,497	2,819	2,911	2,679	2,242
Net Cash (Debt)	-2,410	-2,750	-2,839	-2,620	-2,154
Net Cash Per Share	-26.21	-29.90	-30.85	-28.47	-23.42
Filing Date Shares Outstanding	92.4	92	92	92	92
Total Common Shares Outstanding	92.4	92	92	92	92
Working Capital	718.1	417.69	94.75	162.8	654.44
Book Value Per Share	42.41	36.80	32.96	29.92	27.42
Tangible Book Value	3,917	3,385	3,032	2,752	2,523
Tangible Book Value Per Share	42.40	36.80	32.95	29.92	27.42
Land	-	95.11	93.08	93.08	93.08
Buildings	-	152.97	143.08	141.8	135.66
Machinery	-	4,025	3,895	3,809	3,101
Construction In Progress	-	74.86	117.55	45.32	2.46

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