Avadh Sugar & Energy balance sheet

As of Mar 2026

Total assets: ₹2,880cr0.0% on Mar 2025
Shareholders' equity: ₹1,124cr+2.1% on Mar 2025
Total debt: ₹1,406cr+2.7% on Mar 2025
Cash and investments: ₹1.9cr−46.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,269	1,221	1,187	1,165
	2.9	12.3	9.6	13.2
	0.2	0.2	0.2	0.3
	71.8	88.4	79.8	47.5
	2.0	1.5	2.2	1.7
	73.7	89.9	82.0	49.2
	—	0.0	0.0	3.5
	11.1	15.2	14.2	9.9
	1,357	1,339	1,293	1,241
	1,433	1,455	1,495	1,085
	58.9	56.2	47.8	72.6
	1.9	3.5	1.3	1.6
	1.6	1.4	0.9	3.0
	0.6	0.5	0.4	0.5
	2.5	3.4	4.3	2.8
	65.5	65.0	54.7	80.6
	11.9	13.7	11.3	11.4
	1,524	1,541	1,561	1,177
	2,880	2,880	2,854	2,418
Equity
	20.0	20.0	20.0	20.0
	1,104	1,081	1,008	871
	1,124	1,101	1,028	891
	1,124	1,101	1,028	891
Liabilities
	327	296	262	306
	0.5	0.5	1.0	1.1
	327	297	262	308
	0.6	0.4	0.8	2.1
	118	105	77.7	39.8
	—	0.0	0.0	0.1
	446	402	341	350
	1,079	1,073	1,054	761
	177	257	379	365
	22.2	24.4	29.1	29.0
	1,279	1,355	1,463	1,154
	10.4	9.8	7.6	7.1
	20.2	11.5	14.3	15.8
	1,310	1,377	1,485	1,177
	1,756	1,779	1,826	1,527
	2,880	2,880	2,854	2,418
Assets — additional as-filed lines
	13.2	7.9	0.0	0.0
Liabilities — additional as-filed lines
	0.0	0.0	0.0	0.5
Trade payables — MSME split
	5.1	4.0	—	—
	172	253	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AVADHSUGAR₹859.75

Avadh Sugar & Energy Limited

· FMCG & Retail

₹ CrorePeersUTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGAR ZUARIIND DALMIASUG UGARSUGARMcap ₹1,721 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,165.1	1,186.9	1,221.0	1,268.7	1,268.7
+ Capital Work-in-Progress	13.2	9.6	12.3	2.9	2.9
+ Other Intangibles	0.3	0.2	0.2	0.2	0.2
+ Non-current Investments	47.5	79.8	88.4	71.8	71.8
+ Other Non-current Financial Assets	1.7	2.2	1.5	2.0	2.0
Non-current Financial Assets	49.2	82.0	89.9	73.7	73.7
+ Deferred Tax Assets	3.5	0.0	0.0	—	—
+ Other Non-current Assets	9.9	14.2	15.2	11.1	11.1
Total Non-current Assets	1,241.3	1,293.0	1,338.7	1,356.7	1,356.7
Current Assets
+ Inventories	1,085.0	1,495.0	1,454.6	1,432.9	1,432.9
+ Trade Receivables	72.6	47.8	56.2	58.9	58.9
+ Cash & Cash Equivalents	1.6	1.3	3.5	1.9	1.9
+ Other Bank Balances	3.0	0.9	1.4	1.6	1.6
+ Short-term Loans	0.5	0.4	0.5	0.6	0.6
+ Other Current Financial Assets	2.8	4.3	3.4	2.5	2.5
Current Financial Assets	80.6	54.7	65.0	65.5	65.5
+ Other Current Assets	11.4	11.3	13.7	11.9	11.9
Total Current Assets	1,177.0	1,561.0	1,541.2	1,523.5	1,523.5
Total Assets	2,418.3	2,854.0	2,879.9	2,880.2	2,880.2
Equity
+ Equity Share Capital	20.0	20.0	20.0	20.0	20.0
+ Other Equity / Reserves	871.1	1,008.3	1,081.1	1,104.4	1,104.4
Equity — Owners of Parent	891.2	1,028.3	1,101.1	1,124.5	1,124.5
Total Equity	891.2	1,028.3	1,101.1	1,124.5	1,124.5
Liabilities
+ Borrowings — Non-current	306.3	261.5	296.5	326.8	326.8
+ Other Non-current Financial Liab	1.1	1.0	0.5	0.5	0.5
Non-current Financial Liabilities	307.9	262.5	297.0	327.3	327.3
+ Provisions — Non-current	2.1	0.8	0.4	0.6	0.6
+ Deferred Tax Liabilities	39.8	77.7	104.9	118.0	118.0
+ Other Non-current Liabilities	0.1	0.0	0.0	—	—
Non-current Liabilities	349.8	341.0	402.2	446.0	446.0
+ Borrowings — Current	760.8	1,054.2	1,073.4	1,079.4	1,079.4
+ Trade Payables	364.5	379.4	257.4	177.5	177.5
+ Other Current Financial Liab	29.0	29.1	24.4	22.2	22.2
Current Financial Liabilities	1,154.4	1,462.7	1,355.2	1,279.1	1,279.1
+ Provisions — Current	7.1	7.6	9.8	10.4	10.4
+ Other Current Liabilities	15.8	14.3	11.5	20.2	20.2
Current Liabilities	1,177.3	1,484.6	1,376.5	1,309.8	1,309.8
Total Liabilities	1,527.1	1,825.6	1,778.8	1,755.7	1,755.7
Total Equity & Liabilities	2,418.3	2,854.0	2,879.9	2,880.2	2,880.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	7.9	13.2	13.2
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.5	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.0	5.1	5.1
+ Dues to Other Creditors — Current	—	—	253.4	172.3	172.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.