Sakthi Sugars Limited (NSE:SAKHTISUG)

Sakthi 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	57.44	60.55	52.82	85.59	35
Short-Term Investments	-	2.68	2.63	5.06	3.16
Cash & Short-Term Investments	57.44	63.24	55.45	90.65	38.17
Cash Growth	-9.17%	14.04%	-38.83%	137.51%	-57.31%
Accounts Receivable	160.47	70.67	80.52	63.56	132.39
Other Receivables	56.69	27.65	12.96	11.71	93.54
Receivables	2,705	2,908	2,585	2,562	2,703
Inventory	580.12	752.15	564.97	412.24	803.79
Prepaid Expenses	-	47.38	66.75	148.2	35.68
Other Current Assets	1,681	1,629	2,986	6,090	4,359
Total Current Assets	5,024	5,400	6,259	9,302	7,940
Property, Plant & Equipment	7,993	7,998	8,276	8,247	9,576
Long-Term Investments	2,126	1,655	1,702	165.76	196.26
Long-Term Deferred Tax Assets	-	-	21.48	-	-
Other Long-Term Assets	158.96	421.18	416.13	403.42	404.79
Total Assets	15,308	15,479	16,682	18,125	18,124
Accounts Payable	812.19	1,324	1,076	471.56	2,198
Accrued Expenses	-	2,422	4,269	8,879	7,571
Short-Term Debt	1,116	341.97	2,328	2,382	2,217
Current Portion of Long-Term Debt	-	640.01	1,149	3,243	6,018
Current Portion of Leases	2.47	2.03	1.65	-	6.72
Current Unearned Revenue	-	1,345	1,645	1,108	655.31
Other Current Liabilities	4,432	873.69	1,099	2,323	894.55
Total Current Liabilities	6,363	6,948	11,568	18,408	19,560
Long-Term Debt	6,716	6,731	5,031	3,758	939.08
Long-Term Leases	3.54	19.45	12.87	-	-
Long-Term Deferred Tax Liabilities	89.74	417.54	-	-	-
Other Long-Term Liabilities	148.56	58.38	54.73	119.37	196.56
Total Liabilities	13,321	14,300	16,790	22,406	20,902
Common Stock	1,188	1,188	1,188	1,188	1,188
Additional Paid-In Capital	-	2,700	2,700	2,700	2,700
Retained Earnings	-	-2,993	-4,288	-8,467	-6,965
Comprehensive Income & Other	798	284.28	291.56	296.75	298.35
Shareholders' Equity	1,986	1,179	-108.28	-4,281	-2,778
Total Liabilities & Equity	15,308	15,479	16,682	18,125	18,124
Total Debt	7,838	7,734	8,523	9,383	9,181
Net Cash (Debt)	-7,781	-7,671	-8,467	-9,292	-9,142
Net Cash Per Share	-65.48	-64.54	-71.24	-78.18	-76.93
Filing Date Shares Outstanding	118.93	118.85	118.85	118.85	118.85
Total Common Shares Outstanding	118.93	118.85	118.85	118.85	118.85
Working Capital	-1,339	-1,548	-5,309	-9,105	-11,620
Book Value Per Share	16.70	9.92	-0.91	-36.02	-23.37
Tangible Book Value	1,986	1,179	-108.28	-4,281	-2,778
Tangible Book Value Per Share	16.70	9.92	-0.91	-36.02	-23.37
Land	-	1,897	1,897	1,969	2,811
Buildings	-	1,185	1,179	1,178	1,271
Machinery	-	7,778	7,682	7,556	7,726
Construction In Progress	-	322.41	335.2	5.01	6.08

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