Indian Sucrose Limited (BOM:500319)
India
· Delayed Price · Currency is INR 74.04
+3.01 (4.24%)
At close: Mar 9, 2026
Indian Sucrose Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,454 | 196.4 | 258.02 | 145.69 | 29.39 | Upgrade
|
| Short-Term Investments | - | - | - | 62.89 | 54.84 | 237.47 | Upgrade
|
| Cash & Short-Term Investments | 113.5 | 1,454 | 196.4 | 320.91 | 200.53 | 266.86 | Upgrade
|
| Cash Growth | - | 640.48% | -38.80% | 60.03% | -24.86% | 135.72% | Upgrade
|
| Accounts Receivable | - | 1,213 | 678.21 | 544.38 | 731.72 | 737.5 | Upgrade
|
| Other Receivables | - | 88.58 | 85.11 | 90.44 | 88.93 | 95.09 | Upgrade
|
| Receivables | - | 1,370 | 1,558 | 1,121 | 880.32 | 832.59 | Upgrade
|
| Inventory | - | 1,593 | 1,953 | 2,145 | 1,899 | 1,910 | Upgrade
|
| Prepaid Expenses | - | 9.11 | 4.6 | 9.76 | 4.53 | 4.21 | Upgrade
|
| Other Current Assets | - | 51.5 | 69.85 | 80.57 | 56.13 | 43.22 | Upgrade
|
| Total Current Assets | - | 4,477 | 3,782 | 3,677 | 3,040 | 3,056 | Upgrade
|
| Property, Plant & Equipment | - | 2,001 | 2,045 | 2,051 | 1,912 | 1,615 | Upgrade
|
| Long-Term Investments | - | 65.5 | 0.95 | 0.95 | 12.61 | 13.8 | Upgrade
|
| Other Intangible Assets | - | 2.13 | 2.85 | 2.43 | 3.24 | - | Upgrade
|
| Other Long-Term Assets | - | 10.04 | 65.68 | 77.82 | 100.49 | 222.4 | Upgrade
|
| Total Assets | - | 6,557 | 5,896 | 5,810 | 5,068 | 4,908 | Upgrade
|
| Accounts Payable | - | 1,261 | 1,110 | 1,317 | 1,286 | 1,251 | Upgrade
|
| Accrued Expenses | - | 118.42 | 113.9 | 141.39 | 105.74 | 96.66 | Upgrade
|
| Short-Term Debt | - | 1,792 | 1,637 | 1,683 | 1,115 | 1,366 | Upgrade
|
| Current Portion of Long-Term Debt | - | 113.95 | 142.35 | 120.67 | 156.87 | 69.82 | Upgrade
|
| Current Portion of Leases | - | 1.3 | 1.22 | 1.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 91.19 | 44.22 | 56.48 | 144.49 | 87.86 | Upgrade
|
| Other Current Liabilities | - | 132.89 | 200.38 | 116.34 | 115.09 | 111.25 | Upgrade
|
| Total Current Liabilities | - | 3,511 | 3,248 | 3,436 | 2,923 | 2,983 | Upgrade
|
| Long-Term Debt | - | 213.32 | 305.66 | 423.73 | 527.61 | 605.25 | Upgrade
|
| Long-Term Leases | - | 0.44 | 1.74 | 2.96 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.35 | 17.7 | 19.87 | 26.73 | 23.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 234.47 | 174.79 | 107.01 | 67.53 | 182.96 | Upgrade
|
| Other Long-Term Liabilities | - | 3.24 | 3.17 | 3.43 | 5.35 | 4.72 | Upgrade
|
| Total Liabilities | - | 3,980 | 3,752 | 3,993 | 3,551 | 3,800 | Upgrade
|
| Common Stock | - | 173.77 | 173.77 | 173.77 | 170.52 | 154.21 | Upgrade
|
| Additional Paid-In Capital | - | 92.29 | 92.29 | 92.29 | 87.9 | 66.44 | Upgrade
|
| Retained Earnings | - | 2,242 | 1,858 | 1,531 | 1,232 | 860.13 | Upgrade
|
| Comprehensive Income & Other | - | 68.67 | 20.53 | 20.21 | 26.78 | 27.46 | Upgrade
|
| Total Common Equity | 2,560 | 2,577 | 2,145 | 1,817 | 1,517 | 1,108 | Upgrade
|
| Shareholders' Equity | 2,560 | 2,577 | 2,145 | 1,817 | 1,517 | 1,108 | Upgrade
|
| Total Liabilities & Equity | - | 6,557 | 5,896 | 5,810 | 5,068 | 4,908 | Upgrade
|
| Total Debt | 2,082 | 2,121 | 2,088 | 2,232 | 1,800 | 2,041 | Upgrade
|
| Net Cash (Debt) | -1,969 | -666.54 | -1,891 | -1,911 | -1,599 | -1,774 | Upgrade
|
| Net Cash Per Share | -112.81 | -38.36 | -108.85 | -109.99 | -102.16 | -114.76 | Upgrade
|
| Filing Date Shares Outstanding | 17.39 | 17.38 | 17.38 | 17.38 | 17.05 | 15.46 | Upgrade
|
| Total Common Shares Outstanding | 17.39 | 17.38 | 17.38 | 17.38 | 17.05 | 15.46 | Upgrade
|
| Working Capital | - | 966.4 | 533.32 | 241.56 | 116.57 | 73.44 | Upgrade
|
| Book Value Per Share | 96.94 | 148.28 | 123.43 | 104.57 | 88.98 | 71.68 | Upgrade
|
| Tangible Book Value | 2,558 | 2,575 | 2,142 | 1,815 | 1,514 | 1,108 | Upgrade
|
| Tangible Book Value Per Share | 96.88 | 148.16 | 123.26 | 104.43 | 88.79 | 71.68 | Upgrade
|
| Land | - | 259 | 259 | 230.74 | 230.74 | 228.66 | Upgrade
|
| Buildings | - | 204.46 | 212.15 | 189.83 | 184.93 | 184.73 | Upgrade
|
| Machinery | - | 2,969 | 2,931 | 2,888 | 1,781 | 1,734 | Upgrade
|
| Construction In Progress | - | 21.42 | 16.88 | 13.09 | 914.44 | 599.14 | Upgrade
|
| Leasehold Improvements | - | 17.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.