Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.49% vs 1.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -76.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.79% vs -2.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 67.63% vs 6,450.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.67% vs 18.37% in Mar 2025
Compare Balance Sheet Results of Indian Sucrose
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.38
118.85
-101.47
-85.38%
Share Warrants & Outstandings
Total Reserve
274.59
109.37
165.22
151.07%
Shareholder's Funds
291.97
228.22
63.75
27.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.78
619.47
-601.69
-97.13%
Secured Loans
12.45
46.45
-34.00
-73.20%
Unsecured Loans
5.33
573.02
-567.69
-99.07%
Deferred Tax Assets / Liabilities
26.89
19.43
7.46
38.39%
Other Long Term Liabilities
0.00
0.49
-0.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.94
15.11
-12.17
-80.54%
Total Non-Current Liabilities
47.60
654.51
-606.91
-92.73%
Current Liabilities
Trade Payables
91.82
110.05
-18.23
-16.57%
Other Current Liabilities
17.92
342.93
-325.01
-94.77%
Short Term Borrowings
174.02
100.44
73.58
73.26%
Short Term Provisions
9.34
1.84
7.50
407.61%
Total Current Liabilities
293.10
555.25
-262.15
-47.21%
Total Liabilities
632.67
1,437.98
-805.31
-56.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
348.69
1,140.75
-792.06
-69.43%
Less: Accumulated Depreciation
155.89
393.18
-237.29
-60.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
192.80
747.56
-554.76
-74.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.75
32.69
-30.94
-94.65%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.98
246.45
-235.47
-95.54%
Long Term Loans & Advances
8.18
10.33
-2.15
-20.81%
Other Non Current Assets
0.99
10.96
-9.97
-90.97%
Total Non-Current Assets
214.85
1,048.24
-833.39
-79.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
149.53
121.12
28.41
23.46%
Sundry Debtors
161.37
2.19
159.18
7,268.49%
Cash and Bank
90.18
5.95
84.23
1,415.63%
Other Current Assets
9.38
218.87
-209.49
-95.71%
Short Term Loans and Advances
7.37
41.61
-34.24
-82.29%
Total Current Assets
417.82
389.74
28.08
7.20%
Net Current Assets (Including Current Investments)
124.72
-165.52
290.24
175.35%
Total Current Assets Excluding Current Investments
417.82
389.74
28.08
7.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
632.67
1,437.98
-805.31
-56.00%
Contingent Liabilities
12.06
882.67
-870.61
-98.63%
Total Debt
191.80
719.90
-528.10
-73.36%
Book Value per share (adjusted)
168.02
19.20
148.82
775.10%
Annual - Borrowings
Borrowings 191.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.49% vs 1.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -76.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 194.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.79% vs -2.13% in Mar 2025
Annual - Investments
Investments 10.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.63% vs 6,450.00% in Mar 2025
Annual - Current Assets
Current Assets 417.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.67% vs 18.37% in Mar 2025
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