Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India
· Delayed Price · Currency is INR 399.95
+15.75 (4.10%)
Mar 9, 2026, 3:30 PM IST
Avadh Sugar & Energy 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 | - | 35.29 | 12.53 | 16.47 | 8.01 | 48.93 | Upgrade
|
| Cash & Short-Term Investments | 36.58 | 35.29 | 12.53 | 16.47 | 8.01 | 48.93 | Upgrade
|
| Cash Growth | 64.99% | 181.70% | -23.93% | 105.70% | -83.64% | -9.02% | Upgrade
|
| Accounts Receivable | - | 561.7 | 478.4 | 726.47 | 856.86 | 611.5 | Upgrade
|
| Other Receivables | - | 30.19 | 40.05 | 24.16 | 17.02 | 951.03 | Upgrade
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| Receivables | - | 596.75 | 522.78 | 755.86 | 878.74 | 1,565 | Upgrade
|
| Inventory | - | 14,546 | 14,950 | 10,850 | 11,697 | 13,506 | Upgrade
|
| Prepaid Expenses | - | 10.91 | 7.84 | 9.23 | 9.54 | 6.7 | Upgrade
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| Other Current Assets | - | 223.4 | 147.99 | 138.05 | 148.45 | 142.33 | Upgrade
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| Total Current Assets | - | 15,412 | 15,641 | 11,770 | 12,742 | 15,270 | Upgrade
|
| Property, Plant & Equipment | - | 12,333 | 11,966 | 11,784 | 10,855 | 10,983 | Upgrade
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| Long-Term Investments | - | 883.52 | 797.84 | 474.38 | 467.99 | 151.66 | Upgrade
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| Other Intangible Assets | - | 2.2 | 1.82 | 2.88 | 4.83 | 5.21 | Upgrade
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| Other Long-Term Assets | - | 167.8 | 133.4 | 152.05 | 234.87 | 78.98 | Upgrade
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| Total Assets | - | 28,799 | 28,540 | 24,183 | 24,305 | 26,489 | Upgrade
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| Accounts Payable | - | 2,574 | 3,794 | 3,645 | 3,104 | 5,395 | Upgrade
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| Accrued Expenses | - | 331.28 | 349.67 | 362.68 | 368.05 | 284.42 | Upgrade
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| Short-Term Debt | - | 9,847 | 9,433 | 6,303 | 6,909 | 7,196 | Upgrade
|
| Current Portion of Long-Term Debt | - | 887.06 | 1,109 | 1,305 | 1,189 | 1,575 | Upgrade
|
| Current Portion of Leases | - | 5.98 | 6.22 | 3.5 | 7.59 | 4.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 48.63 | Upgrade
|
| Current Unearned Revenue | - | 35.48 | 43.52 | 64.86 | 272.04 | 162.84 | Upgrade
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| Other Current Liabilities | - | 84.64 | 110.67 | 99.25 | 42.12 | 45.79 | Upgrade
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| Total Current Liabilities | - | 13,765 | 14,846 | 11,784 | 11,892 | 14,712 | Upgrade
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| Long-Term Debt | - | 2,965 | 2,615 | 3,063 | 4,030 | 4,955 | Upgrade
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| Long-Term Leases | - | 4.83 | 9.56 | 5.29 | 16.68 | 19.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.56 | 18.16 | 58.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.91 | 8 | 20.98 | 17.34 | 40.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,049 | 777.19 | 397.7 | 216.05 | 35.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10.55 | 10.74 | Upgrade
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| Total Liabilities | - | 17,788 | 18,256 | 15,271 | 16,201 | 19,831 | Upgrade
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| Common Stock | - | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | Upgrade
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| Retained Earnings | - | 6,892 | 6,222 | 5,120 | 4,323 | 3,154 | Upgrade
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| Comprehensive Income & Other | - | 3,919 | 3,861 | 3,591 | 3,581 | 3,303 | Upgrade
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| Shareholders' Equity | 10,599 | 11,011 | 10,283 | 8,912 | 8,104 | 6,658 | Upgrade
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| Total Liabilities & Equity | - | 28,799 | 28,540 | 24,183 | 24,305 | 26,489 | Upgrade
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| Total Debt | 5,940 | 13,710 | 13,173 | 10,681 | 12,152 | 13,750 | Upgrade
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| Net Cash (Debt) | -5,903 | -13,675 | -13,161 | -10,664 | -12,144 | -13,701 | Upgrade
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| Net Cash Per Share | -296.06 | -683.10 | -657.43 | -532.71 | -606.66 | -684.42 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
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| Total Common Shares Outstanding | 20 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
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| Working Capital | - | 1,647 | 794.43 | -13.68 | 850.43 | 557.31 | Upgrade
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| Book Value Per Share | 530.75 | 550.05 | 513.69 | 445.17 | 404.83 | 332.57 | Upgrade
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| Tangible Book Value | 10,597 | 11,009 | 10,281 | 8,909 | 8,099 | 6,652 | Upgrade
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| Tangible Book Value Per Share | 530.65 | 549.94 | 513.60 | 445.02 | 404.58 | 332.31 | Upgrade
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| Land | - | 2,613 | 2,613 | 2,634 | 2,565 | 2,561 | Upgrade
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| Buildings | - | 2,127 | 1,999 | 1,973 | 1,926 | 1,909 | Upgrade
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| Machinery | - | 11,656 | 10,944 | 10,220 | 8,980 | 8,570 | Upgrade
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| Construction In Progress | - | 122.7 | 96.19 | 132.29 | 86.1 | 139.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.