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
212.85
212.85
212.85
212.85
212.85
212.85
Share Warrants & Outstandings
Total Reserve
-2,889.54
-1,888.45
-1,650.70
-1,094.07
-820.58
-875.44
Shareholder's Funds
-2,676.69
-1,675.60
-1,437.85
-881.22
-607.73
-662.59
Minority Interest
0.10
0.40
0.50
0.60
0.30
-1.50
Long-Term Borrowings
3,355.99
3,128.64
3,432.25
3,058.09
2,909.23
2,663.68
Secured Loans
241.34
190.54
2,686.39
2,634.10
2,451.37
2,386.85
Unsecured Loans
3,114.66
2,938.10
745.86
423.99
457.86
276.82
Deferred Tax Assets / Liabilities
63.71
237.98
305.77
141.59
128.79
12.73
Other Long Term Liabilities
22.4
27.21
39.51
51.04
49.39
35.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.60
35.10
31.39
35.34
25.25
22.64
Total Non-Current Liabilities
3,478.70
3,428.93
3,612.39
3,286.05
2,959.58
2,637.29
Current Liabilities
Trade Payables
2,476.71
3,949.50
4,999.94
2,315.07
2,039.58
2,694.51
Other Current Liabilities
305.91
368.96
429.33
383.99
243.80
365.56
Short Term Borrowings
3,795.06
2,737.86
2,536.77
2,490.53
2,458.50
1,864.87
Short Term Provisions
28.22
23.06
22.19
9.19
9.38
8.49
Total Current Liabilities
6,605.91
7,079.38
7,988.23
5,198.78
4,751.25
4,933.43
Total Liabilities
7,408.00
8,833.12
10,163.30
7,604.18
7,103.37
6,906.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,492.54
5,345.70
5,152.17
4,626.42
4,108.57
6,059.69
Less: Accumulated Depreciation
1,430.85
852.84
590.89
330.38
104.70
2,283.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,061.69
4,492.86
4,561.28
4,296.05
4,003.87
3,776.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.30
21.35
50.41
114.34
217.07
7.34
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
50.00
40.25
34.29
42.38
43.25
60.11
Long Term Loans & Advances
31.32
41.98
47.44
48.73
43.79
32.32
Other Non Current Assets
41.35
56.63
44.45
46.90
61.38
40.09
Total Non-Current Assets
4,208.66
4,653.08
4,737.87
4,548.39
4,369.36
3,916.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,602.84
3,469.19
4,477.12
2,278.60
2,072.75
2,442.13
Sundry Debtors
280.39
449.17
618.08
206.77
289.69
154.09
Cash and Bank
60.50
79.00
53.56
185.14
75.95
86.55
Other Current Assets
146.87
45.80
103.93
73.44
91.17
163.32
Short Term Loans and Advances
108.73
136.88
223.39
351.29
243.91
183.63
Total Current Assets
3,199.34
4,180.05
5,425.43
3,055.79
2,734.01
2,990.26
Net Current Assets (Including Current Investments)
-3,406.57
-2,899.34
-2,562.80
-2,142.99
-2,017.24
-1,943.18
Total Current Assets Excluding Current Investments
3,199.34
4,180.05
5,425.43
3,055.79
2,734.01
2,990.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,408.00
8,833.12
10,163.30
7,604.18
7,103.37
6,906.58
Contingent Liabilities
698.33
744.58
638.44
860.80
403.45
460.17
Total Debt
7,071.65
5,671.07
5,575.97
5,381.42
5,061.56
4,334.52
Book Value per share (adjusted)
-15.62
-12.23
-11.49
-9.26
-8.34
-7.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.90% vs 1.63% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.68% vs -31.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.49% vs -2.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.22% vs 17.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.46% vs -22.95% in Mar 2025
Compare Balance Sheet Results of Sh.Renuka Sugar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
212.85
3,048.09
-2,835.24
-93.02%
Share Warrants & Outstandings
Total Reserve
-2,889.54
709.49
-3,599.03
-507.27%
Shareholder's Funds
-2,676.69
3,810.72
-6,487.41
-170.24%
Minority Interest
0.10
1.28
-1.18
-92.19%
Long-Term Borrowings
3,355.99
3,157.89
198.10
6.27%
Secured Loans
241.34
3,090.18
-2,848.84
-92.19%
Unsecured Loans
3,114.66
67.71
3,046.95
4,500.00%
Deferred Tax Assets / Liabilities
63.71
1,140.61
-1,076.90
-94.41%
Other Long Term Liabilities
22.40
0.00
22.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.60
109.71
-73.11
-66.64%
Total Non-Current Liabilities
3,478.70
4,408.21
-929.51
-21.09%
Current Liabilities
Trade Payables
2,476.71
3,197.33
-720.62
-22.54%
Other Current Liabilities
305.91
2,463.63
-2,157.72
-87.58%
Short Term Borrowings
3,795.06
387.12
3,407.94
880.33%
Short Term Provisions
28.22
35.50
-7.28
-20.51%
Total Current Liabilities
6,605.91
6,083.58
522.33
8.59%
Total Liabilities
7,408.00
14,303.79
-6,895.79
-48.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,492.54
11,656.65
-6,164.11
-52.88%
Less: Accumulated Depreciation
1,430.85
4,520.39
-3,089.54
-68.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,061.69
7,136.26
-3,074.57
-43.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.30
41.13
-16.83
-40.92%
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
50.00
3,569.05
-3,519.05
-98.60%
Long Term Loans & Advances
31.32
131.81
-100.49
-76.24%
Other Non Current Assets
41.35
10.85
30.50
281.11%
Total Non-Current Assets
4,208.66
10,889.10
-6,680.44
-61.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,602.84
2,424.78
178.06
7.34%
Sundry Debtors
280.39
98.63
181.76
184.28%
Cash and Bank
60.50
87.90
-27.40
-31.17%
Other Current Assets
146.87
738.16
-591.29
-80.10%
Short Term Loans and Advances
108.73
65.22
43.51
66.71%
Total Current Assets
3,199.34
3,414.69
-215.35
-6.31%
Net Current Assets (Including Current Investments)
-3,406.57
-2,668.89
-737.68
-27.64%
Total Current Assets Excluding Current Investments
3,199.34
3,414.69
-215.35
-6.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,408.00
14,303.79
-6,895.79
-48.21%
Contingent Liabilities
698.33
778.22
-79.89
-10.27%
Total Debt
7,071.65
3,545.01
3,526.64
99.48%
Book Value per share (adjusted)
-15.62
3.99
-19.61
-491.48%
Annual - Borrowings
Borrowings 7,151.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.90% vs 1.63% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.68% vs -31.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,085.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.49% vs -2.11% in Mar 2025
Annual - Investments
Investments 50.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.22% vs 17.38% in Mar 2025
Annual - Current Assets
Current Assets 3,199.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.46% vs -22.95% in Mar 2025
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