Simbhaoli Sugars Limited (BOM:539742)
India
· Delayed Price · Currency is INR 10.03
0.00 (0.00%)
At close: Apr 24, 2026
Simbhaoli Sugars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 690.72 | 273.91 | 215.61 | 342.98 | 548.3 | Upgrade
|
| Short-Term Investments | 286.3 | 87.89 | 81.73 | 83.02 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 977.02 | 361.79 | 297.34 | 426 | 551.68 | Upgrade
|
| Cash Growth | 170.05% | 21.68% | -30.20% | -22.78% | 9.68% | Upgrade
|
| Accounts Receivable | 321.21 | 555 | 663.61 | 665.05 | 869.11 | Upgrade
|
| Other Receivables | 24.45 | 259.98 | 202.39 | 32.4 | 830.45 | Upgrade
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| Receivables | 345.66 | 814.97 | 866.01 | 697.45 | 1,700 | Upgrade
|
| Inventory | 4,835 | 4,851 | 4,525 | 4,666 | 4,661 | Upgrade
|
| Prepaid Expenses | - | 26.93 | 31.12 | 37.55 | 23.69 | Upgrade
|
| Other Current Assets | 283.89 | 571.73 | 449.83 | 396.75 | 361.88 | Upgrade
|
| Total Current Assets | 6,442 | 6,627 | 6,170 | 6,224 | 7,298 | Upgrade
|
| Property, Plant & Equipment | 13,793 | 14,300 | 14,508 | 14,748 | 15,065 | Upgrade
|
| Long-Term Investments | 23.21 | 0.56 | 0.56 | 0.46 | 0.26 | Upgrade
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| Goodwill | - | - | - | - | 124 | Upgrade
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| Other Intangible Assets | 3.58 | 3.65 | 3.09 | 4.36 | 5.74 | Upgrade
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| Long-Term Accounts Receivable | - | 68.3 | 68.3 | 68.3 | 68.3 | Upgrade
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| Long-Term Deferred Tax Assets | 10.86 | 10.86 | 11.8 | 12.9 | 13.14 | Upgrade
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| Other Long-Term Assets | 52.79 | 91.74 | 130.52 | 123.33 | 109.45 | Upgrade
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| Total Assets | 20,325 | 21,102 | 20,892 | 21,181 | 22,684 | Upgrade
|
| Accounts Payable | 7,109 | 7,271 | 7,096 | 7,285 | 8,027 | Upgrade
|
| Accrued Expenses | - | 3,656 | 3,471 | 2,722 | 2,750 | Upgrade
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| Short-Term Debt | - | 10,077 | 10,102 | 10,149 | 10,278 | Upgrade
|
| Current Portion of Long-Term Debt | 10,077 | 168.78 | 168.78 | 168.78 | 289.15 | Upgrade
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| Current Income Taxes Payable | 0.05 | 50.08 | 50.17 | 50.03 | 51.42 | Upgrade
|
| Other Current Liabilities | 4,038 | 68.83 | 71.91 | 78.71 | 103.4 | Upgrade
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| Total Current Liabilities | 21,224 | 21,292 | 20,960 | 20,454 | 21,499 | Upgrade
|
| Long-Term Debt | 30.49 | 30.49 | 30.49 | 30.57 | 139.64 | Upgrade
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| Other Long-Term Liabilities | 52.1 | 52.34 | 51.1 | 523.54 | 421.16 | Upgrade
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| Total Liabilities | 21,307 | 21,375 | 21,042 | 21,008 | 22,060 | Upgrade
|
| Common Stock | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 | Upgrade
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| Additional Paid-In Capital | - | 4,630 | 4,630 | 4,630 | 4,630 | Upgrade
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| Retained Earnings | - | -6,339 | -6,218 | -5,909 | -5,539 | Upgrade
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| Comprehensive Income & Other | -1,664 | -16.08 | -14.06 | -0.22 | 16.31 | Upgrade
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| Total Common Equity | -1,252 | -1,312 | -1,189 | -866.58 | -479.42 | Upgrade
|
| Minority Interest | 270.14 | 1,039 | 1,039 | 1,039 | 1,104 | Upgrade
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| Shareholders' Equity | -981.44 | -272.99 | -149.73 | 172.71 | 624.3 | Upgrade
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| Total Liabilities & Equity | 20,325 | 21,102 | 20,892 | 21,181 | 22,684 | Upgrade
|
| Total Debt | 10,107 | 10,277 | 10,301 | 10,348 | 10,707 | Upgrade
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| Net Cash (Debt) | -9,130 | -9,915 | -10,004 | -9,922 | -10,155 | Upgrade
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| Net Cash Per Share | -220.63 | -240.19 | -242.35 | -240.36 | -246.02 | Upgrade
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| Filing Date Shares Outstanding | 41.27 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
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| Total Common Shares Outstanding | 41.27 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
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| Working Capital | -14,782 | -14,666 | -14,790 | -14,230 | -14,201 | Upgrade
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| Book Value Per Share | -30.32 | -31.79 | -28.81 | -20.99 | -11.61 | Upgrade
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| Tangible Book Value | -1,255 | -1,316 | -1,192 | -870.94 | -609.15 | Upgrade
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| Tangible Book Value Per Share | -30.41 | -31.88 | -28.88 | -21.10 | -14.76 | Upgrade
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| Land | - | 8,513 | 8,513 | 8,513 | 8,513 | Upgrade
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| Buildings | - | 1,685 | 1,682 | 1,677 | 1,676 | Upgrade
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| Machinery | - | 8,207 | 8,217 | 8,137 | 8,071 | Upgrade
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| Construction In Progress | - | 10.74 | 25.19 | 39.63 | 6.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.