SBEC Sugar Ltd Balance Sheet Annual

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31.50 +0.51 (1.65%)Updated : 13 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	714.23	713.65	688.55	727.33
Accumulated Depreciation Total	-292.31	-272.94	-261.09	-
Other Liabilities Total	33.78	7.71	7.04	5.14
Accrued Expenses	11.94	10.67	9.99	-
Long Term Debt	55.26	52.80	18.92	54.80
Common Stock Total	47.69	47.69	47.69	47.69
Other Equity Total	-1.49	-4.53	-1.06	-
Other Current Assets Total	0.00	-	0.00	9.02
Prepaid Expenses	1.57	1.74	0.56	-
Total Assets	714.23	713.65	688.55	727.33
Current Portof LT Debt/ Capital Leases	20.00	26.71	45.54	60.97
Cash	1.17	1.52	4.91	5.16
Total Equity	-56.75	-37.80	-22.23	-13.60
Long Term Investments	38.03	38.03	38.03	184.89
Retained Earnings( Accumulated Deficit)	-102.96	-80.96	-68.86	-61.30
Total Common Shares Outstanding	4.77	4.77	4.77	4.77
Property/ Plant/ Equipment Total- Gross	515.46	513.28	512.41	17.57
Tangible Book Valueper Share Common Eq	-11.91	-7.93	-4.67	-2.86
Total Liabilities	770.98	751.45	710.78	740.94
Total Debt	202.06	231.89	114.17	167.55
Cashand Short Term Investments	1.17	1.52	4.91	5.16
Total Receivables Net	30.55	24.41	20.53	16.42
Notes Payable/ Short Term Debt	126.80	152.37	49.67	51.61
Accounts Receivable- Trade Net	28.39	21.20	16.25	14.19
Property/ Plant/ Equipment Total- Net	223.15	240.34	251.32	259.13
Minority Interest	0.00	0.00	27.99	29.75
Total Current Liabilities	681.94	690.93	656.79	651.07
Total Inventory	269.23	255.16	218.75	246.15
Accounts Payable	487.46	488.47	512.96	508.78
Other Currentliabilities Total	35.74	12.71	38.64	29.72
Total Long Term Debt	55.26	52.81	18.96	54.97
Intangibles Net	0.01	0.01	0.00	0.01
Other Long Term Assets Total	2.12	3.04	5.76	6.57
Note Receivable- Long Term	148.40	149.39	148.68	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	302.52	282.84	244.75	276.74
Capital Lease Obligations	0.00	0.01	0.04	0.17