Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.40
18.40
18.40
18.40
18.40
18.40
Share Warrants & Outstandings
Total Reserve
373.49
320.19
284.81
256.86
233.91
195.04
Shareholder's Funds
391.88
338.59
303.21
275.26
252.31
213.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.53
19.09
28.05
50.24
26.10
40.49
Secured Loans
3.53
19.09
28.05
50.24
26.10
40.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.98
7.60
7.82
7.33
6.55
6.29
Other Long Term Liabilities
0.33
0.48
0.66
1.17
2.59
4.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.26
4.95
4.89
4.81
4.79
4.76
Total Non-Current Liabilities
18.10
32.11
41.42
63.56
40.03
55.58
Current Liabilities
Trade Payables
74.91
81.92
154.61
130.05
134.34
175.97
Other Current Liabilities
18.01
13.57
16.15
16.01
17.44
18.75
Short Term Borrowings
246.21
262.77
263.07
217.56
198.05
160.51
Short Term Provisions
0.64
0.93
0.76
0.89
0.35
0.35
Total Current Liabilities
339.77
359.18
434.59
364.51
350.18
355.58
Total Liabilities
749.75
729.89
779.23
703.33
642.52
624.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.32
427.68
413.50
404.70
333.35
321.54
Less: Accumulated Depreciation
277.91
268.88
252.88
241.41
228.15
219.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.41
158.80
160.62
163.29
105.20
102.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.77
7.49
11.76
4.53
0.25
8.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
73.43
70.60
75.86
62.91
29.28
23.67
Long Term Loans & Advances
20.08
35.83
34.64
35.67
35.85
4.30
Other Non Current Assets
3.60
9.95
3.62
5.01
2.87
3.82
Total Non-Current Assets
338.17
328.94
335.16
322.54
226.90
198.26
Current Assets Loans & Advances
Current Investments
2.19
2.96
0.00
0.00
0.26
0.02
Inventories
380.87
367.21
383.99
353.15
383.36
361.36
Sundry Debtors
12.48
8.39
29.33
6.04
14.91
19.57
Cash and Bank
6.52
8.45
11.13
6.38
8.99
5.89
Other Current Assets
5.39
5.88
9.50
7.77
6.11
3.65
Short Term Loans and Advances
4.13
8.07
10.12
7.45
1.99
35.86
Total Current Assets
411.58
400.95
444.07
380.79
415.62
426.34
Net Current Assets (Including Current Investments)
71.82
41.77
9.48
16.28
65.44
70.76
Total Current Assets Excluding Current Investments
409.39
397.99
444.07
380.79
415.36
426.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.75
729.89
779.23
703.33
642.52
624.60
Contingent Liabilities
71.08
78.03
71.48
78.50
75.51
77.90
Total Debt
249.74
281.85
291.13
267.79
224.15
201.00
Book Value per share (adjusted)
42.6
36.8
32.96
29.92
27.42
23.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.39% vs -3.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -31.25% vs -27.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.58% vs -3.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.01% vs -6.93% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.65% vs -9.71% in Mar 2025
Compare Balance Sheet Results of KM Sugar Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.40
0
18.40
0.00%
Share Warrants & Outstandings
Total Reserve
373.49
0
373.49
0.00%
Shareholder's Funds
391.88
0
391.88
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.53
0
3.53
0.00%
Secured Loans
3.53
0
3.53
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.98
0
8.98
0.00%
Other Long Term Liabilities
0.33
0
0.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.26
0
5.26
0.00%
Total Non-Current Liabilities
18.10
0
18.10
0.00%
Current Liabilities
Trade Payables
74.91
0
74.91
0.00%
Other Current Liabilities
18.01
0
18.01
0.00%
Short Term Borrowings
246.21
0
246.21
0.00%
Short Term Provisions
0.64
0
0.64
0.00%
Total Current Liabilities
339.77
0
339.77
0.00%
Total Liabilities
749.75
0
749.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
461.32
0
461.32
0.00%
Less: Accumulated Depreciation
277.91
0
277.91
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
183.41
0
183.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
13.77
0
13.77
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
73.43
0
73.43
0.00%
Long Term Loans & Advances
20.08
0
20.08
0.00%
Other Non Current Assets
3.60
0
3.60
0.00%
Total Non-Current Assets
338.17
0
338.17
0.00%
Current Assets Loans & Advances
Current Investments
2.19
0
2.19
0.00%
Inventories
380.87
0
380.87
0.00%
Sundry Debtors
12.48
0
12.48
0.00%
Cash and Bank
6.52
0
6.52
0.00%
Other Current Assets
5.39
0
5.39
0.00%
Short Term Loans and Advances
4.13
0
4.13
0.00%
Total Current Assets
411.58
0
411.58
0.00%
Net Current Assets (Including Current Investments)
71.82
0
71.82
0.00%
Total Current Assets Excluding Current Investments
409.39
0
409.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
749.75
0
749.75
0.00%
Contingent Liabilities
71.08
0
71.08
0.00%
Total Debt
249.74
0
249.74
0.00%
Book Value per share (adjusted)
42.60
0
42.60
0.00%
Annual - Borrowings
Borrowings 249.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.39% vs -3.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.25% vs -27.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 197.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.58% vs -3.53% in Mar 2025
Annual - Investments
Investments 73.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.01% vs -6.93% in Mar 2025
Annual - Current Assets
Current Assets 411.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.65% vs -9.71% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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