Sakthi Sugars Limited (BOM:507315)
India
· Delayed Price · Currency is INR 15.50
-0.83 (-5.08%)
At close: Mar 9, 2026
Sakthi Sugars 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 | - | 52.91 | 60.55 | 52.82 | 85.59 | 35 | Upgrade
|
| Short-Term Investments | - | 4.53 | 2.68 | 2.63 | 5.06 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 76.49 | 57.44 | 63.24 | 55.45 | 90.65 | 38.17 | Upgrade
|
| Cash Growth | 113.30% | -9.17% | 14.04% | -38.83% | 137.51% | -57.31% | Upgrade
|
| Accounts Receivable | - | 160.47 | 70.67 | 80.52 | 63.56 | 132.39 | Upgrade
|
| Other Receivables | - | 23.91 | 27.65 | 12.96 | 11.71 | 93.54 | Upgrade
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| Receivables | - | 2,673 | 2,908 | 2,585 | 2,562 | 2,703 | Upgrade
|
| Inventory | - | 580.82 | 752.15 | 564.97 | 412.24 | 803.79 | Upgrade
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| Prepaid Expenses | - | 44.63 | 47.38 | 66.75 | 148.2 | 35.68 | Upgrade
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| Other Current Assets | - | 1,668 | 1,629 | 2,986 | 6,090 | 4,359 | Upgrade
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| Total Current Assets | - | 5,024 | 5,400 | 6,259 | 9,302 | 7,940 | Upgrade
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| Property, Plant & Equipment | - | 7,994 | 7,998 | 8,276 | 8,247 | 9,576 | Upgrade
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| Long-Term Investments | - | 2,126 | 1,655 | 1,702 | 165.76 | 196.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 21.48 | - | - | Upgrade
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| Other Long-Term Assets | - | 157.9 | 421.18 | 416.13 | 403.42 | 404.79 | Upgrade
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| Total Assets | - | 15,308 | 15,479 | 16,682 | 18,125 | 18,124 | Upgrade
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| Accounts Payable | - | 812.19 | 1,324 | 1,076 | 471.56 | 2,198 | Upgrade
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| Accrued Expenses | - | 2,107 | 2,385 | 4,269 | 8,879 | 7,571 | Upgrade
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| Short-Term Debt | - | 397.73 | 333.86 | 2,328 | 2,382 | 2,217 | Upgrade
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| Current Portion of Long-Term Debt | - | 718.15 | 640.01 | 1,149 | 3,243 | 6,018 | Upgrade
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| Current Portion of Leases | - | 2.47 | 2.03 | 1.65 | - | 6.72 | Upgrade
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| Current Unearned Revenue | - | 1,345 | 1,345 | 1,645 | 1,108 | 655.31 | Upgrade
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| Other Current Liabilities | - | 981.18 | 918.82 | 1,099 | 2,323 | 894.55 | Upgrade
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| Total Current Liabilities | - | 6,363 | 6,948 | 11,568 | 18,408 | 19,560 | Upgrade
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| Long-Term Debt | - | 6,710 | 6,731 | 5,031 | 3,758 | 939.08 | Upgrade
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| Long-Term Leases | - | 10.18 | 19.45 | 12.87 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 85.94 | 125.37 | 123.39 | 121.48 | 206.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 89.74 | 417.54 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 62.63 | 58.38 | 54.73 | 119.37 | 196.56 | Upgrade
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| Total Liabilities | - | 13,321 | 14,300 | 16,790 | 22,406 | 20,902 | Upgrade
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| Common Stock | - | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | Upgrade
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| Additional Paid-In Capital | - | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
|
| Retained Earnings | - | -2,194 | -2,993 | -4,288 | -8,467 | -6,965 | Upgrade
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| Comprehensive Income & Other | - | 291.68 | 284.28 | 291.56 | 296.75 | 298.35 | Upgrade
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| Shareholders' Equity | 1,756 | 1,986 | 1,179 | -108.28 | -4,281 | -2,778 | Upgrade
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| Total Liabilities & Equity | - | 15,308 | 15,479 | 16,682 | 18,125 | 18,124 | Upgrade
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| Total Debt | 8,353 | 7,838 | 7,726 | 8,523 | 9,383 | 9,181 | Upgrade
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| Net Cash (Debt) | -8,277 | -7,781 | -7,663 | -8,467 | -9,292 | -9,142 | Upgrade
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| Net Cash Per Share | -70.10 | -65.47 | -64.48 | -71.24 | -78.18 | -76.93 | Upgrade
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| Filing Date Shares Outstanding | 118.77 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | Upgrade
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| Total Common Shares Outstanding | 118.77 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | Upgrade
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| Working Capital | - | -1,339 | -1,548 | -5,309 | -9,105 | -11,620 | Upgrade
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| Book Value Per Share | 14.77 | 16.71 | 9.92 | -0.91 | -36.02 | -23.37 | Upgrade
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| Tangible Book Value | 1,756 | 1,986 | 1,179 | -108.28 | -4,281 | -2,778 | Upgrade
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| Tangible Book Value Per Share | 14.77 | 16.71 | 9.92 | -0.91 | -36.02 | -23.37 | Upgrade
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| Land | - | 1,897 | 1,897 | 1,897 | 1,969 | 2,811 | Upgrade
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| Buildings | - | 1,188 | 1,185 | 1,179 | 1,178 | 1,271 | Upgrade
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| Machinery | - | 8,138 | 7,778 | 7,682 | 7,556 | 7,726 | Upgrade
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| Construction In Progress | - | 321.1 | 322.41 | 335.2 | 5.01 | 6.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.