Mawana Sugars Limited (NSE:MAWANASUG)

Mawana Sugars Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	140.2	265.5	264.1	324.1	898.29
Short-Term Investments	-	-	4.2	6.1	-
Cash & Short-Term Investments	140.2	265.5	268.3	330.2	898.29
Cash Growth	-47.19%	-1.04%	-18.75%	-63.24%	90.43%
Accounts Receivable	364.7	433.9	363.7	422	423.83
Other Receivables	-	-	27.7	29.3	1,215
Receivables	364.7	433.9	419.4	480.9	1,676
Inventory	8,211	8,779	6,878	7,000	8,047
Prepaid Expenses	21.2	24.7	22	21	21.85
Other Current Assets	158.7	46.7	185.4	143.7	116.33
Total Current Assets	8,896	9,550	7,773	7,976	10,760
Property, Plant & Equipment	1,900	2,044	2,130	2,143	2,442
Long-Term Investments	-	26.8	28.3	44.5	97.34
Goodwill	27	-	-	-	-
Other Intangible Assets	59.8	-	0.1	0.2	0.33
Long-Term Deferred Tax Assets	8.4	135	288.9	305.2	431.63
Other Long-Term Assets	68.9	30.4	112.2	43.4	72.19
Total Assets	10,960	11,786	10,332	10,512	13,803
Accounts Payable	1,349	1,501	2,010	1,845	6,562
Accrued Expenses	310.9	303.2	358.3	374.9	360.52
Short-Term Debt	4,181	5,628	3,437	3,439	1,714
Current Portion of Long-Term Debt	-	47.6	310.7	314.4	300.83
Current Portion of Leases	5.8	5.2	4.6	4.9	4.56
Current Income Taxes Payable	9.6	20.6	29	46.1	63.9
Current Unearned Revenue	45.5	37	48.6	59	70.76
Other Current Liabilities	29.8	42.6	112.1	69.5	137.74
Total Current Liabilities	5,932	7,585	6,311	6,153	9,214
Long-Term Debt	-	-	72	407	745.77
Long-Term Leases	4.4	0.7	5.8	2.6	7.84
Long-Term Unearned Revenue	-	-	0.7	13.9	42.21
Total Liabilities	6,041	7,683	6,489	6,669	10,106
Common Stock	391.2	391.2	391.2	391.2	391.16
Additional Paid-In Capital	1,495	1,495	1,495	1,495	1,495
Retained Earnings	1,900	1,086	829.1	832.1	683.98
Comprehensive Income & Other	1,133	1,131	1,128	1,124	1,127
Total Common Equity	4,919	4,102	3,843	3,843	3,697
Shareholders' Equity	4,919	4,102	3,843	3,843	3,697
Total Liabilities & Equity	10,960	11,786	10,332	10,512	13,803
Total Debt	4,192	5,681	3,830	4,167	2,773
Net Cash (Debt)	-4,051	-5,416	-3,562	-3,837	-1,875
Net Cash Per Share	-103.57	-138.45	-91.06	-98.10	-47.93
Filing Date Shares Outstanding	39.12	39.12	39.12	39.12	39.12
Total Common Shares Outstanding	39.12	39.12	39.12	39.12	39.12
Working Capital	2,964	1,965	1,462	1,823	1,545
Book Value Per Share	125.76	104.88	98.25	98.24	94.51
Tangible Book Value	4,833	4,102	3,843	3,843	3,697
Tangible Book Value Per Share	123.54	104.88	98.25	98.23	94.50
Land	136.9	136.9	137.5	188.4	191.7
Buildings	786.9	782.5	766	726.6	634.97
Machinery	3,947	3,766	3,384	3,172	3,085
Construction In Progress	3.2	5.5	158.2	25.5	125.18

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