Mawana Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	149.3	104.9	229.5	264.1	324.1	898.29
Short-Term Investments	-	-	-	4.2	6.1	-
Cash & Short-Term Investments	149.3	104.9	229.5	268.3	330.2	898.29
Cash Growth	-55.14%	-54.29%	-14.46%	-18.75%	-63.24%	90.43%
Accounts Receivable	548.8	364.7	433.9	363.7	422	423.83
Other Receivables	-	22.1	13.8	27.7	29.3	1,215
Receivables	548.8	415.4	474.2	419.4	480.9	1,676
Inventory	2,463	8,211	8,779	6,878	7,000	8,047
Prepaid Expenses	-	21.2	24.7	22	21	21.85
Other Current Assets	253.9	143.3	42.4	185.4	143.7	116.33
Total Current Assets	3,415	8,896	9,550	7,773	7,976	10,760
Property, Plant & Equipment	1,920	1,900	2,044	2,130	2,143	2,442
Long-Term Investments	-	-	26.8	28.3	44.5	97.34
Goodwill	27	27	-	-	-	-
Other Intangible Assets	59.8	59.8	-	0.1	0.2	0.33
Long-Term Deferred Tax Assets	109.4	8.4	135	288.9	305.2	431.63
Other Long-Term Assets	135.2	68.9	30.4	112.2	43.4	72.19
Total Assets	5,667	10,960	11,786	10,332	10,512	13,803
Accounts Payable	455.7	1,349	1,501	2,010	1,845	6,562
Accrued Expenses	-	311.5	303.6	358.3	374.9	360.52
Short-Term Debt	76.7	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	5.4	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	433	29.2	42.3	112.1	69.5	137.74
Total Current Liabilities	970.8	5,932	7,585	6,311	6,153	9,214
Long-Term Debt	-	-	-	72	407	745.77
Long-Term Leases	5.5	4.4	0.7	5.8	2.6	7.84
Long-Term Unearned Revenue	-	-	-	0.7	13.9	42.21
Pension & Post-Retirement Benefits	-	104.4	97.9	99.7	93	96.27
Other Long-Term Liabilities	107.1	-	-	-	-	-
Total Liabilities	1,083	6,041	7,683	6,489	6,669	10,106
Common Stock	391.2	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	4,192	1,133	1,131	1,128	1,124	1,127
Total Common Equity	4,583	4,919	4,102	3,843	3,843	3,697
Shareholders' Equity	4,583	4,919	4,102	3,843	3,843	3,697
Total Liabilities & Equity	5,667	10,960	11,786	10,332	10,512	13,803
Total Debt	87.6	4,192	5,681	3,830	4,167	2,773
Net Cash (Debt)	61.7	-4,087	-5,452	-3,562	-3,837	-1,875
Net Cash Per Share	1.58	-104.47	-139.37	-91.06	-98.10	-47.93
Filing Date Shares Outstanding	39.15	39.12	39.12	39.12	39.12	39.12
Total Common Shares Outstanding	39.15	39.12	39.12	39.12	39.12	39.12
Working Capital	2,445	2,964	1,965	1,462	1,823	1,545
Book Value Per Share	117.07	125.76	104.88	98.25	98.24	94.51
Tangible Book Value	4,497	4,833	4,102	3,843	3,843	3,697
Tangible Book Value Per Share	114.85	123.54	104.88	98.25	98.23	94.50
Land	-	136.9	137.5	137.5	188.4	191.7
Buildings	-	786.9	782.5	766	726.6	634.97
Machinery	-	3,948	3,772	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.