Simbhaoli Sugars Limited (NSE:SIMBHALS)

Simbhaoli 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	-	273.91	215.61	342.98	548.3	443.25
Short-Term Investments	-	87.89	81.73	83.02	3.39	59.77
Cash & Short-Term Investments	972.62	361.79	297.34	426	551.68	503.02
Cash Growth	52.20%	21.68%	-30.20%	-22.78%	9.68%	195.68%
Accounts Receivable	-	555	663.61	665.05	869.11	963.93
Other Receivables	-	259.98	202.39	32.4	830.45	769.94
Receivables	-	814.97	866.01	697.45	1,700	1,734
Inventory	-	4,851	4,525	4,666	4,661	5,519
Prepaid Expenses	-	26.93	31.12	37.55	23.69	30.71
Other Current Assets	-	571.73	449.83	396.75	361.88	312.4
Total Current Assets	-	6,627	6,170	6,224	7,298	8,099
Property, Plant & Equipment	-	14,300	14,508	14,748	15,065	15,471
Long-Term Investments	-	0.56	0.56	0.46	0.26	-
Goodwill	-	-	-	-	124	131.15
Other Intangible Assets	-	3.65	3.09	4.36	5.74	5
Long-Term Accounts Receivable	-	68.3	68.3	68.3	68.3	68.3
Long-Term Deferred Tax Assets	-	10.86	11.8	12.9	13.14	11.3
Other Long-Term Assets	-	91.74	130.52	123.33	109.45	156.57
Total Assets	-	21,102	20,892	21,181	22,684	23,943
Accounts Payable	-	7,271	7,096	7,285	8,027	9,150
Accrued Expenses	-	3,656	3,471	2,722	2,750	2,366
Short-Term Debt	-	10,077	10,102	10,149	10,278	10,410
Current Portion of Long-Term Debt	-	168.78	168.78	168.78	289.15	159.55
Current Income Taxes Payable	-	50.08	50.17	50.03	51.42	50.53
Other Current Liabilities	-	68.83	71.91	78.71	103.4	96.55
Total Current Liabilities	-	21,292	20,960	20,454	21,499	22,233
Long-Term Debt	-	30.49	30.49	30.57	139.64	486.14
Other Long-Term Liabilities	-	52.34	51.1	523.54	421.16	329.27
Total Liabilities	-	21,375	21,042	21,008	22,060	23,048
Common Stock	-	412.79	412.79	412.79	412.79	412.79
Additional Paid-In Capital	-	4,630	4,630	4,630	4,630	4,630
Retained Earnings	-	-6,339	-6,218	-5,909	-5,539	-5,321
Comprehensive Income & Other	-	-16.08	-14.06	-0.22	16.31	14.15
Total Common Equity	-1,556	-1,312	-1,189	-866.58	-479.42	-263.89
Minority Interest	-	1,039	1,039	1,039	1,104	1,158
Shareholders' Equity	-522.45	-272.99	-149.73	172.71	624.3	894.16
Total Liabilities & Equity	-	21,102	20,892	21,181	22,684	23,943
Total Debt	10,276	10,277	10,301	10,348	10,707	11,056
Net Cash (Debt)	-9,304	-9,915	-10,004	-9,922	-10,155	-10,553
Net Cash Per Share	-225.44	-240.19	-242.35	-240.36	-246.02	-255.65
Filing Date Shares Outstanding	41.61	41.28	41.28	41.28	41.28	41.28
Total Common Shares Outstanding	41.61	41.28	41.28	41.28	41.28	41.28
Working Capital	-	-14,666	-14,790	-14,230	-14,201	-14,134
Book Value Per Share	-37.69	-31.79	-28.81	-20.99	-11.61	-6.39
Tangible Book Value	-1,559	-1,316	-1,192	-870.94	-609.15	-400.04
Tangible Book Value Per Share	-37.77	-31.88	-28.88	-21.10	-14.76	-9.69
Land	-	8,513	8,513	8,513	8,513	8,513
Buildings	-	1,685	1,682	1,677	1,676	1,672
Machinery	-	8,207	8,217	8,137	8,071	7,947
Construction In Progress	-	10.74	25.19	39.63	6.22	83.64

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