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
10.08
7.30
72.42%
Share Warrants & Outstandings
Total Reserve
274.59
61.93
212.66
343.39%
Shareholder's Funds
291.97
72.01
219.96
305.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.78
25.32
-7.54
-29.78%
Secured Loans
12.45
25.32
-12.87
-50.83%
Unsecured Loans
5.33
0.00
5.33
0.00%
Deferred Tax Assets / Liabilities
26.89
0.00
26.89
0.00%
Other Long Term Liabilities
0.00
14.34
-14.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.94
12.92
-9.98
-77.24%
Total Non-Current Liabilities
47.60
52.59
-4.99
-9.49%
Current Liabilities
Trade Payables
91.82
177.29
-85.47
-48.21%
Other Current Liabilities
17.92
142.11
-124.19
-87.39%
Short Term Borrowings
174.02
7.50
166.52
2,220.27%
Short Term Provisions
9.34
1.74
7.60
436.78%
Total Current Liabilities
293.10
328.64
-35.54
-10.81%
Total Liabilities
632.67
453.24
179.43
39.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
348.69
752.70
-404.01
-53.67%
Less: Accumulated Depreciation
155.89
329.26
-173.37
-52.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
192.80
423.43
-230.63
-54.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.75
0.08
1.67
2,087.50%
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
2.84
8.14
286.62%
Long Term Loans & Advances
8.18
1.56
6.62
424.36%
Other Non Current Assets
0.99
0.44
0.55
125.00%
Total Non-Current Assets
214.85
428.96
-214.11
-49.91%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
149.53
4.03
145.50
3,610.42%
Sundry Debtors
161.37
5.26
156.11
2,967.87%
Cash and Bank
90.18
6.74
83.44
1,237.98%
Other Current Assets
9.38
1.55
7.83
505.16%
Short Term Loans and Advances
7.37
6.68
0.69
10.33%
Total Current Assets
417.82
24.28
393.54
1,620.84%
Net Current Assets (Including Current Investments)
124.72
-304.36
429.08
140.98%
Total Current Assets Excluding Current Investments
417.82
24.26
393.56
1,622.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
632.67
453.24
179.43
39.59%
Contingent Liabilities
12.06
23.39
-11.33
-48.44%
Total Debt
191.80
32.82
158.98
484.40%
Book Value per share (adjusted)
168.02
-17.70
185.72
1,049.27%
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
