Shree Renuka Sugars Limited (NSE: RENUKA)

Shree Renuka 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	778	378.72	1,670	222.34	386.26	705.08
Short-Term Investments	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	778	378.72	1,670	222.34	386.31	705.13
Cash Growth	-47.86%	-77.33%	651.25%	-42.45%	-45.21%	123.69%
Accounts Receivable	3,023	6,181	2,068	2,897	1,541	1,332
Other Receivables	-	673.16	277.99	150.93	941.3	904.31
Receivables	3,023	6,854	2,346	3,048	2,482	2,236
Inventory	21,453	44,771	22,786	20,728	24,421	16,787
Prepaid Expenses	-	222.86	190.84	171.43	214.74	113.6
Other Current Assets	2,981	2,028	3,565	3,171	2,398	4,136
Total Current Assets	28,235	54,254	30,558	27,340	29,903	23,978
Property, Plant & Equipment	44,241	44,687	44,101	42,201	37,825	40,275
Long-Term Investments	343	342.89	423.79	432.5	601.08	185.23
Goodwill	1,429	1,429	-	-	-	-
Other Intangible Assets	2	0.2	2.55	8.09	13.32	10.21
Long-Term Deferred Tax Assets	68	76.29	-	-	-	1,581
Other Long-Term Assets	1,017	918.87	956.27	1,052	724.01	718.01
Total Assets	75,335	101,709	76,042	71,034	69,066	66,748
Accounts Payable	26,757	49,999	23,151	20,396	26,945	26,929
Accrued Expenses	216	2,391	1,327	1,553	1,365	1,707
Short-Term Debt	-	23,402	23,114	23,054	17,679	10,509
Current Portion of Long-Term Debt	24,255	1,965	1,791	1,531	970.13	1,502
Current Portion of Leases	10	13.03	11.83	11.74	10.52	6.32
Current Unearned Revenue	146	146.56	141.56	106.75	53.9	27.13
Other Current Liabilities	4,687	1,964	2,451	860.43	2,311	15,562
Total Current Liabilities	56,071	79,882	51,988	47,513	49,334	56,242
Long-Term Debt	31,628	32,357	30,581	27,561	25,667	18,916
Long-Term Leases	209	201.67	188.48	178.3	143.32	123.86
Long-Term Unearned Revenue	100	171.82	303.52	309.78	203.45	3.35
Long-Term Deferred Tax Liabilities	2,824	3,134	1,416	1,288	127.26	43.46
Other Long-Term Liabilities	14	21.65	18.37	5.85	5.85	9.89
Total Liabilities	91,173	116,083	84,848	77,108	75,707	75,572
Common Stock	2,128	2,128	2,128	2,128	2,128	1,917
Additional Paid-In Capital	-	32,035	32,035	32,035	32,035	30,397
Retained Earnings	-	-59,327	-53,844	-52,613	-51,723	-51,859
Comprehensive Income & Other	-17,957	10,785	10,868	12,372	10,934	10,720
Total Common Equity	-15,829	-14,379	-8,812	-6,077	-6,626	-8,826
Minority Interest	-9	5.24	5.72	2.7	-15.52	2.03
Shareholders' Equity	-15,838	-14,373	-8,806	-6,075	-6,641	-8,824
Total Liabilities & Equity	75,335	101,709	76,042	71,034	69,066	66,748
Total Debt	56,102	57,940	55,687	52,336	44,469	31,057
Net Cash (Debt)	-55,324	-57,561	-54,016	-52,114	-44,083	-30,352
Net Cash Per Share	-25.97	-27.04	-25.38	-24.48	-21.74	-15.83
Filing Date Shares Outstanding	2,134	2,128	2,128	2,128	2,128	1,917
Total Common Shares Outstanding	2,134	2,128	2,128	2,128	2,128	1,917
Working Capital	-27,836	-25,628	-21,430	-20,172	-19,432	-32,265
Book Value Per Share	-7.42	-6.76	-4.14	-2.86	-3.11	-4.60
Tangible Book Value	-17,260	-15,808	-8,815	-6,085	-6,639	-8,836
Tangible Book Value Per Share	-8.09	-7.43	-4.14	-2.86	-3.12	-4.61
Land	-	2,712	2,287	2,272	2,340	2,344
Buildings	-	8,571	8,185	7,812	8,795	8,686
Machinery	-	36,170	33,081	28,307	39,964	38,119
Construction In Progress	-	504.1	1,143	2,171	73.43	1,423

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