Magadh 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	14.87	1.14	1.57	1.3	2.28
Cash & Short-Term Investments	14.87	1.14	1.57	1.3	2.28
Cash Growth	1208.18%	-27.40%	20.28%	-42.82%	-46.12%
Accounts Receivable	195.79	223.43	351.48	345.27	487.93
Other Receivables	-	39.62	39.76	36.35	27.92
Receivables	200.15	264.99	393.7	383.95	518.85
Inventory	6,418	7,014	7,509	5,661	4,724
Prepaid Expenses	-	2.2	1.46	1.38	1.33
Other Current Assets	199.69	121.31	97.44	99.41	133.69
Total Current Assets	6,833	7,403	8,003	6,147	5,380
Property, Plant & Equipment	9,688	9,359	7,962	7,921	8,075
Long-Term Investments	0.07	-	-	-	-
Other Intangible Assets	0.58	0.77	0.89	1.41	1.42
Other Long-Term Assets	277.69	127.08	145.18	18.38	23.38
Total Assets	16,799	16,890	16,111	14,088	13,479
Accounts Payable	212.47	629.66	1,517	1,063	394.37
Accrued Expenses	-	153.82	146.69	190.01	159.39
Short-Term Debt	-	4,784	5,138	3,943	4,514
Current Portion of Long-Term Debt	5,001	539.76	506.25	655.99	466.88
Current Portion of Leases	-	1.42	1.5	1.5	1.5
Current Income Taxes Payable	-	-	70.76	33.66	34.53
Current Unearned Revenue	-	31.46	16.24	20.9	17.66
Other Current Liabilities	260.37	86.2	21.05	18.05	128.51
Total Current Liabilities	5,474	6,227	7,418	5,925	5,717
Long-Term Debt	1,911	1,748	723.62	1,224	1,378
Long-Term Leases	-	-	1.23	2.44	10.01
Long-Term Unearned Revenue	-	-	-	-	2.2
Pension & Post-Retirement Benefits	-	22.25	24.43	28.9	9.51
Long-Term Deferred Tax Liabilities	594.24	553.59	487.72	513.29	378.97
Other Long-Term Liabilities	17.78	-	-	-	-
Total Liabilities	7,997	8,550	8,655	7,694	7,496
Common Stock	140.92	140.92	140.92	140.92	140.92
Retained Earnings	-	4,434	3,551	2,488	2,078
Comprehensive Income & Other	8,661	3,765	3,765	3,765	3,765
Shareholders' Equity	8,802	8,339	7,456	6,394	5,983
Total Liabilities & Equity	16,799	16,890	16,111	14,088	13,479
Total Debt	6,912	7,073	6,371	5,827	6,371
Net Cash (Debt)	-6,897	-7,072	-6,369	-5,825	-6,369
Net Cash Per Share	-489.50	-501.88	-451.98	-413.38	-451.94
Filing Date Shares Outstanding	14.09	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.09	14.09	14.09	14.09	14.09
Working Capital	1,359	1,176	585.32	221.9	-337.42
Book Value Per Share	624.73	591.81	529.11	453.72	424.59
Tangible Book Value	8,801	8,339	7,455	6,392	5,982
Tangible Book Value Per Share	624.68	591.75	529.05	453.62	424.49
Land	-	3,901	3,872	3,723	3,727
Buildings	-	906.79	906.79	874.45	807.37
Machinery	-	5,959	4,722	4,635	4,621
Construction In Progress	-	397.53	45.57	23.94	8.83

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