K.M. Sugar Mills Limited (NSE:KMSUGAR)

K.M. Sugar Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59.9	14.59	38.5	72.72	58.61	84.28
Short-Term Investments	370.9	60.88	29.6	0	0.45	3.02
Cash & Short-Term Investments	430.8	75.47	68.1	72.72	59.05	87.3
Cash Growth	230.11%	10.82%	-6.36%	23.15%	-32.36%	59.56%
Accounts Receivable	2.6	124.84	83.9	293.33	60.41	149.13
Other Receivables	-	19.85	5.65	28.43	32.65	13.34
Receivables	2.6	144.7	144.55	408.76	138.06	162.47
Inventory	748.5	3,835	3,692	3,849	3,550	3,849
Prepaid Expenses	-	25.72	26.62	35.3	28.45	33.18
Other Current Assets	44.2	34.75	77.78	75.07	32.68	24.46
Total Current Assets	1,226	4,116	4,010	4,441	3,808	4,156
Property, Plant & Equipment	1,784	2,409	2,125	2,210	2,189	1,589
Long-Term Investments	761.4	735.73	780.25	760.51	629.07	294.21
Other Intangible Assets	0.9	1.49	0.49	0.38	0.37	0.46
Other Long-Term Assets	40.8	82.84	271.09	276.95	310.98	296.73
Total Assets	3,945	7,497	7,299	7,792	7,033	6,425

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	68.6	744.4	811.64	1,519	1,258	1,328
Accrued Expenses	-	60.63	47.1	61.54	52.23	51.49
Short-Term Debt	68.9	2,395	2,434	2,411	1,913	1,837
Current Portion of Long-Term Debt	-	67.59	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	202.3	130.53	105.43	132.09	147.2	129.84
Total Current Liabilities	339.8	3,398	3,592	4,346	3,645	3,502
Long-Term Debt	1.4	35.33	190.86	280.55	502.36	260.99
Long-Term Leases	-	-	-	-	0.06	-
Long-Term Unearned Revenue	-	-	-	-	2.95	14.81
Pension & Post-Retirement Benefits	-	3.5	-	-	-	-
Long-Term Deferred Tax Liabilities	53.6	89.76	75.97	78.2	73.33	65.55
Other Long-Term Liabilities	4.7	52.37	54.28	55.5	56.86	58.96
Total Liabilities	399.5	3,579	3,913	4,760	4,281	3,902

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	184	184	184	184	184	184
Additional Paid-In Capital	-	268.8	268.8	268.8	268.8	268.8
Retained Earnings	-	3,049	2,491	1,992	1,711	1,478
Comprehensive Income & Other	3,362	417.28	442.33	587.05	588.87	591.84
Total Common Equity	3,546	3,919	3,386	3,032	2,753	2,523
Shareholders' Equity	3,546	3,919	3,386	3,032	2,753	2,523
Total Liabilities & Equity	3,945	7,497	7,299	7,792	7,033	6,425

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.3	2,497	2,819	2,911	2,679	2,242
Net Cash (Debt)	360.5	-2,422	-2,750	-2,839	-2,620	-2,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.92	-26.33	-29.90	-30.85	-28.47	-23.42
Filing Date Shares Outstanding	91.97	92	92	92	92	92
Total Common Shares Outstanding	91.97	92	92	92	92	92
Working Capital	886.3	718.15	417.69	94.75	162.8	654.44
Book Value Per Share	38.56	42.60	36.80	32.96	29.92	27.42
Tangible Book Value	3,545	3,917	3,385	3,032	2,752	2,523
Tangible Book Value Per Share	38.55	42.58	36.80	32.95	29.92	27.42
Land	-	293.02	95.11	93.08	93.08	93.08
Buildings	-	201.28	152.97	143.08	141.8	135.66
Machinery	-	4,113	4,025	3,895	3,809	3,101
Construction In Progress	-	137.71	74.86	117.55	45.32	2.46

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error