Mawana Sugars Limited (NSE: MAWANASUG)

Mawana Sugars Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	332.8	100.9	264.1	324.1	898.29	466.91
Short-Term Investments	-	-	4.2	6.1	-	4.81
Cash & Short-Term Investments	332.8	100.9	268.3	330.2	898.29	471.72
Cash Growth	33.49%	-62.39%	-18.75%	-63.24%	90.43%	46.17%
Accounts Receivable	405.6	433.9	363.7	422	423.83	515.93
Other Receivables	-	13.8	27.7	29.3	1,215	927.72
Receivables	405.6	474.2	419.4	480.9	1,676	1,481
Inventory	2,969	8,779	6,878	7,000	8,047	8,536
Prepaid Expenses	-	24.7	22	21	21.85	21.94
Other Current Assets	718.9	171	185.4	143.7	116.33	174.34
Total Current Assets	4,427	9,550	7,773	7,976	10,760	10,685
Property, Plant & Equipment	2,022	2,044	2,130	2,143	2,442	2,990
Long-Term Investments	26.2	26.8	28.3	44.5	97.34	131.57
Other Intangible Assets	4.2	-	0.1	0.2	0.33	0.85
Long-Term Deferred Tax Assets	210.8	135	288.9	305.2	431.63	710.98
Other Long-Term Assets	55.4	30.4	112.2	43.4	72.19	47.28
Total Assets	6,746	11,786	10,332	10,512	13,803	14,736
Accounts Payable	446.6	1,501	2,010	1,845	6,562	5,905
Accrued Expenses	42.4	303.5	358.3	374.9	360.52	388.62
Short-Term Debt	-	5,628	3,437	3,439	1,714	1,665
Current Portion of Long-Term Debt	1,820	47.6	310.7	314.4	300.83	1,253
Current Portion of Leases	3	5.2	4.6	4.9	4.56	14.73
Current Income Taxes Payable	15.2	15.2	29	46.1	63.9	63.9
Current Unearned Revenue	-	37	48.6	59	70.76	119.58
Other Current Liabilities	620.6	47.7	112.1	69.5	137.74	193.77
Total Current Liabilities	2,948	7,585	6,311	6,153	9,214	9,603
Long-Term Debt	-	-	72	407	745.77	1,944
Long-Term Leases	0.3	0.7	5.8	2.6	7.84	8.12
Long-Term Unearned Revenue	-	-	0.7	13.9	42.21	84.12
Total Liabilities	3,047	7,683	6,489	6,669	10,106	11,772
Common Stock	391.2	391.2	391.2	391.2	391.16	391.16
Additional Paid-In Capital	-	1,495	1,495	1,495	1,495	1,495
Retained Earnings	-	1,086	829.1	832.1	683.98	-47.23
Comprehensive Income & Other	3,307	1,131	1,128	1,124	1,127	1,124
Total Common Equity	3,698	4,102	3,843	3,843	3,697	2,963
Minority Interest	-	-	-	-	-	1.15
Shareholders' Equity	3,698	4,102	3,843	3,843	3,697	2,964
Total Liabilities & Equity	6,746	11,786	10,332	10,512	13,803	14,736
Total Debt	1,823	5,681	3,830	4,167	2,773	4,885
Net Cash (Debt)	-1,491	-5,580	-3,562	-3,837	-1,875	-4,413
Net Cash Per Share	-38.11	-142.66	-91.06	-98.10	-47.93	-112.81
Filing Date Shares Outstanding	39.13	39.12	39.12	39.12	39.12	39.12
Total Common Shares Outstanding	39.13	39.12	39.12	39.12	39.12	39.12
Working Capital	1,479	1,965	1,462	1,823	1,545	1,082
Book Value Per Share	94.52	104.88	98.25	98.24	94.51	75.74
Tangible Book Value	3,694	4,102	3,843	3,843	3,697	2,962
Tangible Book Value Per Share	94.41	104.88	98.25	98.23	94.50	75.72
Land	-	137.5	137.5	188.4	191.7	253.44
Buildings	-	782.5	766	726.6	634.97	665.7
Machinery	-	3,772	3,384	3,172	3,085	3,455
Construction In Progress	-	5.5	158.2	25.5	125.18	12.81

Source: S&P Capital IQ. Standard template. Financial Sources.