Sakthi Sugars Limited (NSE:SAKHTISUG)

Sakthi 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	60.55	52.82	85.59	35	89.25
Short-Term Investments	-	2.68	2.63	5.06	3.16	0.15
Cash & Short-Term Investments	35.86	63.24	55.45	90.65	38.17	89.4
Cash Growth	-60.48%	14.04%	-38.83%	137.51%	-57.31%	-32.50%
Accounts Receivable	-	70.67	80.52	63.56	132.39	97.93
Other Receivables	-	27.65	12.96	11.71	93.54	82.98
Receivables	-	2,908	2,585	2,562	2,703	2,661
Inventory	-	752.15	564.97	412.24	803.79	677.29
Prepaid Expenses	-	47.38	66.75	148.2	35.68	36.42
Other Current Assets	-	1,629	2,986	6,090	4,359	4,201
Total Current Assets	-	5,400	6,259	9,302	7,940	7,665
Property, Plant & Equipment	-	7,998	8,276	8,247	9,576	9,942
Long-Term Investments	-	1,655	1,702	165.76	196.26	165.64
Long-Term Deferred Tax Assets	-	-	21.48	-	-	124.93
Other Long-Term Assets	-	421.18	416.13	403.42	404.79	419.17
Total Assets	-	15,479	16,682	18,125	18,124	18,325
Accounts Payable	-	1,324	1,076	471.56	2,198	2,761
Accrued Expenses	-	2,422	4,269	8,879	7,571	7,176
Short-Term Debt	-	341.97	2,328	2,382	2,217	1,358
Current Portion of Long-Term Debt	-	640.01	1,149	3,243	6,018	6,117
Current Portion of Leases	-	2.03	1.65	-	6.72	5.57
Current Unearned Revenue	-	1,345	1,645	1,108	655.31	-
Other Current Liabilities	-	873.69	1,099	2,323	894.55	1,287
Total Current Liabilities	-	6,948	11,568	18,408	19,560	18,705
Long-Term Debt	-	6,731	5,031	3,758	939.08	934.27
Long-Term Leases	-	19.45	12.87	-	-	6.72
Long-Term Deferred Tax Liabilities	-	417.54	-	-	-	-
Other Long-Term Liabilities	-	58.38	54.73	119.37	196.56	85.03
Total Liabilities	-	14,300	16,790	22,406	20,902	19,931
Common Stock	-	1,188	1,188	1,188	1,188	1,188
Additional Paid-In Capital	-	2,700	2,700	2,700	2,700	2,700
Retained Earnings	-	-2,993	-4,288	-8,467	-6,965	-5,802
Comprehensive Income & Other	-	284.28	291.56	296.75	298.35	307.79
Total Common Equity	1,480	1,179	-108.28	-4,281	-2,778	-1,606
Shareholders' Equity	1,480	1,179	-108.28	-4,281	-2,778	-1,606
Total Liabilities & Equity	-	15,479	16,682	18,125	18,124	18,325
Total Debt	8,477	7,734	8,523	9,383	9,181	8,422
Net Cash (Debt)	-8,441	-7,671	-8,467	-9,292	-9,142	-8,332
Net Cash Per Share	-70.48	-64.54	-71.24	-78.18	-76.93	-70.11
Filing Date Shares Outstanding	118.77	118.85	118.85	118.85	118.85	118.85
Total Common Shares Outstanding	118.77	118.85	118.85	118.85	118.85	118.85
Working Capital	-	-1,548	-5,309	-9,105	-11,620	-11,040
Book Value Per Share	12.46	9.92	-0.91	-36.02	-23.37	-13.51
Tangible Book Value	1,480	1,179	-108.28	-4,281	-2,778	-1,606
Tangible Book Value Per Share	12.46	9.92	-0.91	-36.02	-23.37	-13.51
Land	-	1,897	1,897	1,969	2,811	2,811
Buildings	-	1,185	1,179	1,178	1,271	1,271
Machinery	-	7,778	7,682	7,556	7,726	7,708
Construction In Progress	-	322.41	335.2	5.01	6.08	2.02

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