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	14.59	38.5	72.72	58.61	84.28
Short-Term Investments	60.88	29.6	0	0.45	3.02
Cash & Short-Term Investments	75.47	68.1	72.72	59.05	87.3
Cash Growth	10.82%	-6.36%	23.15%	-32.36%	59.56%
Accounts Receivable	124.84	83.9	293.33	60.41	149.13
Other Receivables	19.85	5.65	28.43	32.65	13.34
Receivables	144.7	144.55	408.76	138.06	162.47
Inventory	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	34.75	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	735.73	780.25	760.51	629.07	294.21
Other Intangible Assets	1.49	0.49	0.38	0.37	0.46
Other Long-Term Assets	82.84	271.09	276.95	310.98	296.73
Total Assets	7,497	7,299	7,792	7,033	6,425
Accounts Payable	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	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	130.53	105.43	132.09	147.2	129.84
Total Current Liabilities	3,398	3,592	4,346	3,645	3,502
Long-Term Debt	35.33	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	89.76	75.97	78.2	73.33	65.55
Other Long-Term Liabilities	52.37	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	268.8
Retained Earnings	3,049	2,491	1,992	1,711	1,478
Comprehensive Income & Other	417.28	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)	-2,422	-2,750	-2,839	-2,620	-2,154
Net Cash Per Share	-26.33	-29.90	-30.85	-28.47	-23.42
Filing Date Shares Outstanding	92	92	92	92	92
Total Common Shares Outstanding	92	92	92	92	92
Working Capital	718.15	417.69	94.75	162.8	654.44
Book Value Per Share	42.60	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	42.58	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