Balance Sheet

Assets

+3%

+9%

10Y

Currency: INR

	Sep-2000	Sep-2001	Sep-2002	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5	43	20	102	404	694	137	2 849	4 973	636	3 174	1 329	1 302	508	582	542	315	705	386	222	1 670	379	627
Cash	5	43	20	102	404	694	137	2 849	4 973	636	3 174	1 329	703	508	582	542	315	705	386	222	1 670	379	627
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	599	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	43	84	28	0	0	0	0	0	0	17	0	0	372	544
Total Receivables	64	114	269	355	1 136	1 918	3 887	5 718	17 928	18 152	13 392	12 911	14 941	9 736	13 062	10 515	6 230	2 524	414	1 825	4 429	7 829	5 529
Accounts Receivables	21	48	172	320	615	861	1 603	1 762	5 226	3 128	2 590	6 443	6 519	7 223	10 120	7 618	2 851	1 332	1 541	2 897	2 230	6 328	4 680
Other Receivables	43	66	97	35	521	1 057	2 284	3 956	12 702	15 024	10 802	6 468	8 422	2 513	2 942	2 897	3 379	1 192	1 127	1 072	2 199	1 501	849
Inventory	172	71	97	1 123	1 122	1 002	2 252	10 721	17 711	32 993	40 820	22 775	16 019	28 095	22 604	14 421	18 924	17 376	27 896	23 943	24 052	45 563	35 021
Other Current Assets	3	3	6	759	782	822	1 387	3 343	5 067	1 239	1 192	887	2 672	2 193	234	336	24 327	3 373	1 223	1 349	406	483	623
Total Current Assets	244	230	392	2 339	3 444	4 436	7 663	22 631	45 679	53 064	58 662	37 930	34 934	40 532	36 484	25 814	49 797	23 978	29 903	27 340	30 558	54 254	41 800
PP&E Net	609	668	821	1 137	4 517	7 710	12 474	16 376	79 848	81 434	76 916	70 196	56 377	70 488	68 802	61 897	41 063	40 275	37 825	42 201	44 101	44 687	43 710
PP&E Gross	609	668	821	1 137	4 517	7 710	12 474	16 376	79 848	81 434	76 916	70 196	0	70 488	68 802	61 897	41 063	40 275	37 825	42 201	44 101	44 687	43 710
Accumulated Depreciation	30	77	128	348	436	691	884	1 555	17 629	18 057	22 989	29 612	0	7 756	19 012	26 150	9 074	12 706	15 789	745	2 996	5 600	8 227
Intangible Assets	0	0	0	0	0	0	0	0	0	174	397	356	7 243	183	175	141	0	10	13	8	3	0	2
Goodwill	0	0	0	0	0	0	255	358	0	10 762	9 651	9 468	0	6 494	7 239	175	171	0	0	0	0	1 429	1 429
Note Receivable	0	0	0	0	0	0	0	0	0	7 682	5 224	5 340	6 328	9 934	10 117	4 821	410	319	306	543	17	14	158
Long-Term Investments	0	0	0	1	1	161	310	477	1 189	1 892	2 270	1 642	847	1 075	1 211	1 075	186	185	601	433	798	675	656
Other Long-Term Assets	27	24	1	21	97	227	400	914	1 071	40	2 982	4 574	3 551	4 589	4 214	6 096	4 662	1 981	418	509	565	677	619
Other Assets	0	0	0	0	0	0	255	358	0	10 762	9 651	9 468	0	6 494	7 239	175	171	0	0	0	0	1 429	1 429
Total Assets	879 N/A	922 +5%	1 213 +32%	3 498 +188%	8 058 +130%	12 534 +56%	21 101 +68%	40 755 +93%	127 787 +214%	154 699 +21%	156 101 +1%	129 506 -17%	109 280 -16%	133 294 +22%	128 242 -4%	100 019 -22%	96 289 -4%	66 748 -31%	69 066 +3%	71 034 +3%	76 042 +7%	101 709 +34%	88 376 -13%
Liabilities
Accounts Payable	88	140	73	1 380	272	478	928	8 304	27 319	17 696	45 721	26 200	32 955	43 899	39 215	39 022	28 187	26 929	26 945	20 396	23 151	49 999	39 495
Accrued Liabilities	0	0	0	4	23	25	117	157	1 283	502	988	3 136	0	4 918	4 011	340	692	1 418	1 143	1 351	1 143	2 082	1 612
Short-Term Debt	0	0	0	28	1	0	0	0	0	29 300	14 262	28 694	27 018	17 629	9 659	2 246	5 536	3 773	17 679	23 054	23 114	23 402	25 318
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	15 202	19 299	16 705	0	38 603	38 626	47 208	3 776	1 509	981	1 543	1 803	1 978	2 072
Other Current Liabilities	1	0	1	370	953	714	1 741	1 710	8 131	8 817	6 200	5 346	32 762	11 020	11 706	10 507	93 414	22 614	2 587	1 169	2 777	2 420	2 296
Total Current Liabilities	89	140	74	1 782	1 249	1 218	2 786	10 172	36 733	71 517	86 470	80 082	92 736	116 069	103 217	99 323	131 604	56 242	49 334	47 513	51 988	79 882	70 794
Long-Term Debt	669	645	982	864	3 711	6 470	8 595	13 427	65 080	57 077	51 208	50 197	37 936	34 807	50 461	29 057	19 704	19 040	25 810	27 740	30 769	32 559	31 500
Deferred Income Tax	0	0	0	61	78	407	851	1 707	2 345	1 556	272	0	0	3 980	3 221	41	44	43	127	1 288	1 416	3 134	2 425
Minority Interest	0	0	0	0	0	0	533	147	151	36	33	23	28 115	19	18	4	25 536	2	16	3	6	5	4
Other Liabilities	0	0	0	0	0	0	0	0	0	5 694	3 521	4 169	2 424	2 953	4 750	8 315	548	246	436	568	675	507	409
Total Liabilities	758 N/A	785 +4%	1 056 +35%	2 707 +156%	5 038 +86%	8 095 +61%	12 765 +58%	25 453 +99%	104 308 +310%	135 879 +30%	141 504 +4%	134 471 -5%	104 981 -22%	157 829 +50%	161 667 +2%	136 731 -15%	126 364 -8%	75 574 -40%	75 692 +0%	77 111 +2%	84 854 +10%	116 088 +37%	105 132 -9%
Equity
Common Stock	121	127	136	200	238	311	507	523	670	671	671	671	929	929	945	1 917	1 917	1 917	2 128	2 128	2 128	2 128	2 128
Retained Earnings	0	0	3	572	1 716	2 446	4 160	5 947	12 191	10 078	5 945	8 774	8 739	45 842	56 622	77 950	11 255	51 234	50 338	51 329	53 219	58 700	60 918
Additional Paid In Capital	0	0	0	0	1 048	1 663	3 651	8 813	10 547	10 574	10 574	10 574	15 314	15 314	15 570	30 397	30 397	30 397	32 035	32 035	32 035	32 035	32 035
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	13 718	12 973	11 958	11 598	10 750	9 850	11 773	10 987	10 091	9 339
Other Equity	0	9	19	19	19	19	19	19	70	2 503	2 593	7 436	3 206	8 654	6 291	3 032	85 242	655	300	684	744	67	660
Total Equity	121 N/A	137 +13%	158 +15%	791 +401%	3 020 +282%	4 439 +47%	8 336 +88%	15 302 +84%	23 479 +53%	18 820 -20%	14 597 -22%	4 965 N/A	4 299 N/A	24 535 N/A	33 425 -36%	36 712 -10%	30 075 +18%	8 826 +71%	6 626 +25%	6 077 +8%	8 812 -45%	14 379 -63%	16 756 -17%
Total Liabilities & Equity	879 N/A	922 +5%	1 213 +32%	3 498 +188%	8 058 +130%	12 534 +56%	21 101 +68%	40 755 +93%	127 787 +214%	154 699 +21%	156 101 +1%	129 506 -17%	109 280 -16%	133 294 +22%	128 242 -4%	100 019 -22%	96 289 -4%	66 748 -31%	69 066 +3%	71 034 +3%	76 042 +7%	101 709 +34%	88 376 -13%
Shares Outstanding
Common Shares Outstanding	243	238	255	400	476	496	552	634	670	671	671	671	929	929	945	1 917	1 917	1 917	2 128	2 128	2 128	2 128	2 128
Preferred Shares Outstanding	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Shree Renuka Sugars Ltd
NSE:RENUKA

Balance Sheet

Balance Sheet Decomposition
Shree Renuka Sugars Ltd

Balance Sheet
Shree Renuka Sugars Ltd

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Shree Renuka Sugars Ltd NSE:RENUKA

Balance Sheet

Balance Sheet Decomposition Shree Renuka Sugars Ltd

Balance Sheet Shree Renuka Sugars Ltd

See Also

Company

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Stocks

Shree Renuka Sugars Ltd
NSE:RENUKA

Balance Sheet Decomposition
Shree Renuka Sugars Ltd

Balance Sheet
Shree Renuka Sugars Ltd