Mawana Sugars Limited (BOM:523371)
India
· Delayed Price · Currency is INR 77.73
-1.52 (-1.92%)
At close: Mar 9, 2026
Mawana 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 | - | 104.9 | 229.5 | 264.1 | 324.1 | 898.29 | Upgrade
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| Short-Term Investments | - | - | - | 4.2 | 6.1 | - | Upgrade
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| Cash & Short-Term Investments | 149.3 | 104.9 | 229.5 | 268.3 | 330.2 | 898.29 | Upgrade
|
| Cash Growth | -55.14% | -54.29% | -14.46% | -18.75% | -63.24% | 90.43% | Upgrade
|
| Accounts Receivable | - | 364.7 | 433.9 | 363.7 | 422 | 423.83 | Upgrade
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| Other Receivables | - | 22.1 | 13.8 | 27.7 | 29.3 | 1,215 | Upgrade
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| Receivables | - | 415.4 | 474.2 | 419.4 | 480.9 | 1,676 | Upgrade
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| Inventory | - | 8,211 | 8,779 | 6,878 | 7,000 | 8,047 | Upgrade
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| Prepaid Expenses | - | 21.2 | 24.7 | 22 | 21 | 21.85 | Upgrade
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| Other Current Assets | - | 143.3 | 42.4 | 185.4 | 143.7 | 116.33 | Upgrade
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| Total Current Assets | - | 8,896 | 9,550 | 7,773 | 7,976 | 10,760 | Upgrade
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| Property, Plant & Equipment | - | 1,900 | 2,044 | 2,130 | 2,143 | 2,442 | Upgrade
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| Long-Term Investments | - | - | 26.8 | 28.3 | 44.5 | 97.34 | Upgrade
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| Goodwill | - | 27 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 59.8 | - | 0.1 | 0.2 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.4 | 135 | 288.9 | 305.2 | 431.63 | Upgrade
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| Other Long-Term Assets | - | 68.9 | 30.4 | 112.2 | 43.4 | 72.19 | Upgrade
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| Total Assets | - | 10,960 | 11,786 | 10,332 | 10,512 | 13,803 | Upgrade
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| Accounts Payable | - | 1,349 | 1,501 | 2,010 | 1,845 | 6,562 | Upgrade
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| Accrued Expenses | - | 311.5 | 303.6 | 358.3 | 374.9 | 360.52 | Upgrade
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| Short-Term Debt | - | 4,181 | 5,628 | 3,437 | 3,439 | 1,714 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 47.6 | 310.7 | 314.4 | 300.83 | Upgrade
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| Current Portion of Leases | - | 5.8 | 5.2 | 4.6 | 4.9 | 4.56 | Upgrade
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| Current Income Taxes Payable | - | 9.6 | 20.6 | 29 | 46.1 | 63.9 | Upgrade
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| Current Unearned Revenue | - | 45.5 | 37 | 48.6 | 59 | 70.76 | Upgrade
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| Other Current Liabilities | - | 29.2 | 42.3 | 112.1 | 69.5 | 137.74 | Upgrade
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| Total Current Liabilities | - | 5,932 | 7,585 | 6,311 | 6,153 | 9,214 | Upgrade
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| Long-Term Debt | - | - | - | 72 | 407 | 745.77 | Upgrade
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| Long-Term Leases | - | 4.4 | 0.7 | 5.8 | 2.6 | 7.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.7 | 13.9 | 42.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 104.4 | 97.9 | 99.7 | 93 | 96.27 | Upgrade
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| Total Liabilities | - | 6,041 | 7,683 | 6,489 | 6,669 | 10,106 | Upgrade
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| Common Stock | - | 391.2 | 391.2 | 391.2 | 391.2 | 391.16 | Upgrade
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| Additional Paid-In Capital | - | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | Upgrade
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| Retained Earnings | - | 1,900 | 1,086 | 829.1 | 832.1 | 683.98 | Upgrade
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| Comprehensive Income & Other | - | 1,133 | 1,131 | 1,128 | 1,124 | 1,127 | Upgrade
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| Total Common Equity | 4,583 | 4,919 | 4,102 | 3,843 | 3,843 | 3,697 | Upgrade
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| Shareholders' Equity | 4,583 | 4,919 | 4,102 | 3,843 | 3,843 | 3,697 | Upgrade
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| Total Liabilities & Equity | - | 10,960 | 11,786 | 10,332 | 10,512 | 13,803 | Upgrade
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| Total Debt | 87.6 | 4,192 | 5,681 | 3,830 | 4,167 | 2,773 | Upgrade
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| Net Cash (Debt) | 61.7 | -4,087 | -5,452 | -3,562 | -3,837 | -1,875 | Upgrade
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| Net Cash Per Share | 1.58 | -104.47 | -139.37 | -91.06 | -98.10 | -47.93 | Upgrade
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| Filing Date Shares Outstanding | 38.91 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | Upgrade
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| Total Common Shares Outstanding | 38.91 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | Upgrade
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| Working Capital | - | 2,964 | 1,965 | 1,462 | 1,823 | 1,545 | Upgrade
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| Book Value Per Share | 117.07 | 125.76 | 104.88 | 98.25 | 98.24 | 94.51 | Upgrade
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| Tangible Book Value | 4,497 | 4,833 | 4,102 | 3,843 | 3,843 | 3,697 | Upgrade
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| Tangible Book Value Per Share | 114.85 | 123.54 | 104.88 | 98.25 | 98.23 | 94.50 | Upgrade
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| Land | - | 136.9 | 137.5 | 137.5 | 188.4 | 191.7 | Upgrade
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| Buildings | - | 786.9 | 782.5 | 766 | 726.6 | 634.97 | Upgrade
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| Machinery | - | 3,948 | 3,772 | 3,384 | 3,172 | 3,085 | Upgrade
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| Construction In Progress | - | 3.2 | 5.5 | 158.2 | 25.5 | 125.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.