Simbhaoli Sugars 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	842.97	690.72	273.91	215.61	342.98
Short-Term Investments	353.46	286.3	87.89	81.73	83.02
Cash & Short-Term Investments	1,196	977.02	361.79	297.34	426
Cash Growth	22.46%	170.05%	21.68%	-30.20%	-22.78%
Accounts Receivable	219.32	321.21	555	663.61	665.05
Other Receivables	10.17	24.45	259.98	202.39	32.4
Receivables	229.49	345.66	814.97	866.01	697.45
Inventory	3,265	4,835	4,851	4,525	4,666
Prepaid Expenses	-	-	26.93	31.12	37.55
Other Current Assets	245.62	283.89	571.73	449.83	396.75
Total Current Assets	4,937	6,442	6,627	6,170	6,224
Property, Plant & Equipment	13,380	13,793	14,300	14,508	14,748
Long-Term Investments	33.51	23.21	0.56	0.56	0.46
Other Intangible Assets	2.84	3.58	3.65	3.09	4.36
Long-Term Accounts Receivable	-	-	68.3	68.3	68.3
Long-Term Deferred Tax Assets	10.86	10.86	10.86	11.8	12.9
Other Long-Term Assets	118.72	52.79	91.74	130.52	123.33
Total Assets	18,483	20,325	21,102	20,892	21,181
Accounts Payable	5,864	7,109	7,271	7,096	7,285
Accrued Expenses	-	-	3,656	3,471	2,722
Short-Term Debt	-	-	10,077	10,102	10,149
Current Portion of Long-Term Debt	10,077	10,077	168.78	168.78	168.78
Current Income Taxes Payable	0.02	0.05	50.08	50.17	50.03
Other Current Liabilities	4,130	4,038	68.83	71.91	78.71
Total Current Liabilities	20,071	21,224	21,292	20,960	20,454
Long-Term Debt	30.49	30.49	30.49	30.49	30.57
Other Long-Term Liabilities	39.53	52.1	52.34	51.1	523.54
Total Liabilities	20,141	21,307	21,375	21,042	21,008
Common Stock	412.79	412.79	412.79	412.79	412.79
Additional Paid-In Capital	-	-	4,630	4,630	4,630
Retained Earnings	-	-	-6,339	-6,218	-5,909
Comprehensive Income & Other	-2,161	-1,664	-16.08	-14.06	-0.22
Total Common Equity	-1,749	-1,252	-1,312	-1,189	-866.58
Minority Interest	90.72	270.14	1,039	1,039	1,039
Shareholders' Equity	-1,658	-981.44	-272.99	-149.73	172.71
Total Liabilities & Equity	18,483	20,325	21,102	20,892	21,181
Total Debt	10,107	10,107	10,277	10,301	10,348
Net Cash (Debt)	-8,911	-9,130	-9,915	-10,004	-9,922
Net Cash Per Share	-215.84	-220.63	-240.19	-242.35	-240.36
Filing Date Shares Outstanding	40.92	41.27	41.28	41.28	41.28
Total Common Shares Outstanding	40.92	41.27	41.28	41.28	41.28
Working Capital	-15,134	-14,782	-14,666	-14,790	-14,230
Book Value Per Share	-42.73	-30.32	-31.79	-28.81	-20.99
Tangible Book Value	-1,751	-1,255	-1,316	-1,192	-870.94
Tangible Book Value Per Share	-42.80	-30.41	-31.88	-28.88	-21.10
Land	-	-	8,513	8,513	8,513
Buildings	-	-	1,685	1,682	1,677
Machinery	-	-	8,207	8,217	8,137
Construction In Progress	-	-	10.74	25.19	39.63