Ponni Sugars (Erode) Limited (NSE:PONNIERODE)
India · Delayed Price · Currency is INR 322.80
+0.20 (0.06%)
Jun 10, 2026, 10:04 AM IST
Ponni Sugars (Erode) 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 | 17.3 | 52.4 | 64.5 | 81 | 11 |
Short-Term Investments | 454.4 | 207.9 | 341.3 | 233.5 | 84.4 |
Cash & Short-Term Investments | 471.7 | 260.3 | 405.8 | 314.5 | 95.4 |
Cash Growth | 81.21% | -35.85% | 29.03% | 229.67% | -57.30% |
Accounts Receivable | 219.5 | 306.2 | 337.1 | 225.4 | 454.1 |
Other Receivables | 51.7 | 17.5 | 13.9 | 1.8 | 9 |
Receivables | 271.2 | 323.7 | 351 | 227.2 | 463.1 |
Inventory | 1,328 | 1,176 | 953.1 | 884.4 | 745.2 |
Prepaid Expenses | 7.8 | 8.6 | 6.8 | 8 | 6.1 |
Other Current Assets | 14.1 | 11 | 10.1 | 10.2 | 13.6 |
Total Current Assets | 2,093 | 1,780 | 1,727 | 1,444 | 1,323 |
Property, Plant & Equipment | 1,451 | 1,415 | 1,248 | 1,193 | 1,158 |
Long-Term Investments | 2,440 | 2,551 | 2,903 | 2,246 | 1,696 |
Other Intangible Assets | 0.9 | 1.8 | 2.4 | 1.6 | 1.7 |
Long-Term Accounts Receivable | 488.3 | 38.8 | 148.6 | 249.2 | - |
Other Long-Term Assets | 46.4 | 12.8 | 18.7 | 11.5 | 7.9 |
Total Assets | 6,519 | 5,799 | 6,047 | 5,145 | 4,186 |
Accounts Payable | 216.8 | 158.7 | 226.5 | 372.9 | 326.7 |
Accrued Expenses | 57.8 | 82.2 | 57.1 | 66.5 | 44.5 |
Current Income Taxes Payable | 53.5 | - | - | 2.8 | - |
Current Unearned Revenue | 11.3 | 3.5 | 11.9 | 21.8 | 8.1 |
Other Current Liabilities | 30.1 | 38.9 | 57.4 | 16.8 | 23.5 |
Total Current Liabilities | 369.5 | 283.3 | 352.9 | 480.8 | 402.8 |
Long-Term Deferred Tax Liabilities | 371.1 | 186.9 | 164.5 | 68.8 | 26.1 |
Other Long-Term Liabilities | 97.1 | 7.9 | 10.8 | 66.6 | 72.6 |
Total Liabilities | 837.7 | 478.1 | 528.2 | 616.2 | 501.5 |
Common Stock | 86 | 86 | 86 | 86 | 86 |
Additional Paid-In Capital | 16 | 16 | 16 | 16 | 16 |
Retained Earnings | 3,383 | 2,927 | 2,793 | 2,383 | 2,052 |
Comprehensive Income & Other | 2,196 | 2,293 | 2,625 | 2,044 | 1,531 |
Shareholders' Equity | 5,681 | 5,321 | 5,519 | 4,529 | 3,685 |
Total Liabilities & Equity | 6,519 | 5,799 | 6,047 | 5,145 | 4,186 |
Net Cash (Debt) | 471.7 | 260.3 | 405.8 | 314.5 | 95.4 |
Net Cash Growth | 81.21% | -35.85% | 29.03% | 229.67% | -57.30% |
Net Cash Per Share | 54.85 | 30.27 | 47.19 | 36.57 | 11.09 |
Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Working Capital | 1,723 | 1,496 | 1,374 | 963.5 | 920.6 |
Book Value Per Share | 660.74 | 618.87 | 641.89 | 526.71 | 428.54 |
Tangible Book Value | 5,680 | 5,320 | 5,517 | 4,527 | 3,683 |
Tangible Book Value Per Share | 660.63 | 618.66 | 641.61 | 526.53 | 428.35 |
Land | 69.3 | 62.9 | 46 | 46 | 46 |
Buildings | 303.1 | 258.7 | 227.2 | 225 | 209.2 |
Machinery | 1,791 | 1,615 | 1,492 | 1,365 | 1,247 |
Construction In Progress | 22.9 | 112.3 | 19.4 | 11.1 | 35.9 |