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Business News/Market/Market Stats/Shree Renuka Sugars share price/ Shree Renuka Sugars Balance Sheet Annual
Shree Renuka Sugars Balance Sheet Annual
24.64 -0.12 (-0.48%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,837.62 | 10,170.93 | 7,604.18 | 7,103.37 |
| Accumulated Depreciation Total | -822.73 | -559.99 | -299.64 | -74.51 |
| Other Liabilities Total | 40.94 | 50.73 | 67.53 | 56.82 |
| Accrued Expenses | 161.23 | 208.18 | 114.27 | 144.50 |
| Long Term Debt | 3,128.64 | 3,235.73 | 3,058.09 | 2,756.14 |
| Common Stock Total | 212.85 | 212.85 | 212.85 | 212.85 |
| Other Equity Total | 65.98 | 6.68 | -74.37 | -68.40 |
| Other Current Assets Total | 38.49 | 26.05 | 21.48 | 78.34 |
| Prepaid Expenses | 23.83 | 22.29 | 19.08 | 17.14 |
| Total Assets | 8,837.62 | 10,170.93 | 7,604.18 | 7,103.37 |
| Current Portof LT Debt/ Capital Leases | 207.24 | 197.83 | 180.28 | 154.26 |
| Additional Paid- In Capital | 3,203.48 | 3,203.48 | 3,203.48 | 3,203.48 |
| Cash | 62.68 | 37.87 | 167.03 | 22.23 |
| Total Equity | -1,675.60 | -1,437.85 | -881.22 | -607.73 |
| Long Term Investments | 65.62 | 67.47 | 79.82 | 70.01 |
| Retained Earnings( Accumulated Deficit) | -6,091.83 | -5,869.95 | -5,321.90 | -5,132.93 |
| Total Common Shares Outstanding | 212.85 | 212.85 | 212.85 | 212.85 |
| Property/ Plant/ Equipment Total- Gross | 5,193.76 | 5,028.72 | 4,709.77 | 4,294.65 |
| Tangible Book Valueper Share Common Eq | -8.54 | -7.43 | -4.14 | -2.86 |
| Goodwill Net | 142.94 | 142.94 | 0.00 | 0.00 |
| Total Liabilities | 10,513.22 | 11,608.78 | 8,485.40 | 7,711.11 |
| Total Debt | 5,889.06 | 5,793.97 | 5,568.65 | 5,233.64 |
| Cashand Short Term Investments | 62.68 | 37.87 | 167.03 | 22.23 |
| Total Receivables Net | 552.92 | 782.88 | 442.94 | 480.52 |
| Notes Payable/ Short Term Debt | 2,531.81 | 2,340.25 | 2,311.44 | 2,305.42 |
| Deferred Income Tax | 242.48 | 313.40 | 141.58 | 128.79 |
| Accounts Receivable- Trade Net | 467.98 | 632.82 | 223.05 | 294.85 |
| Property/ Plant/ Equipment Total- Net | 4,371.03 | 4,468.74 | 4,410.13 | 4,220.13 |
| Minority Interest | 0.41 | 0.52 | 0.57 | 0.27 |
| Total Current Liabilities | 7,079.38 | 7,988.23 | 5,198.78 | 4,751.25 |
| Total Inventory | 3,502.14 | 4,556.34 | 2,405.24 | 2,135.78 |
| Accounts Payable | 3,949.50 | 4,999.94 | 2,315.07 | 2,039.58 |
| Other Currentliabilities Total | 229.61 | 242.04 | 277.72 | 107.50 |
| Total Long Term Debt | 3,150.01 | 3,255.89 | 3,076.93 | 2,773.97 |
| Intangibles Net | 0.24 | 0.02 | 0.26 | 0.81 |
| Other Long Term Assets Total | 61.94 | 67.72 | 56.52 | 50.91 |
| Note Receivable- Long Term | 15.81 | -1.39 | 1.67 | 27.51 |
| Unrealized Gain( Loss) | 933.91 | 1,009.09 | 1,098.72 | 1,177.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,180.05 | 5,425.43 | 3,055.79 | 2,734.01 |
| Capital Lease Obligations | 21.37 | 20.17 | 18.85 | 17.83 |
*All figures in crores except per share values
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