K.M.Sugar Mills balance sheet

As of Mar 2026

Total assets: ₹750cr+2.7% on Mar 2025
Shareholders' equity: ₹392cr+15.7% on Mar 2025
Total debt: ₹250cr−11.4% on Mar 2025
Cash and investments: ₹3.7cr−46.4% 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.
	183	159	161	163
	13.8	7.5	11.8	4.5
	0.2	46.3	48.7	51.2
	73.4	70.6	75.9	62.9
	15.3	11.2	10.4	9.6
	48.2	9.7	6.2	7.5
	137	91.6	92.5	79.9
	4.1	3.4	1.7	3.4
	—	21.5	20.0	20.3
	338	329	335	323
	381	367	384	353
	2.2	3.0	0.0	0.0
	12.5	8.4	29.3	6.0
	1.5	3.9	7.3	5.9
	5.1	4.6	3.9	0.5
	0.0	5.5	8.7	4.6
	0.4	0.0	0.1	0.4
	21.5	25.3	49.3	17.4
	9.2	8.4	10.8	10.2
	412	401	444	381
	750	730	779	703
Equity
	18.4	18.4	18.4	18.4
	373	320	285	257
	392	339	303	275
	392	339	303	275
Liabilities
	3.5	19.1	28.1	50.2
	0.2	0.3	0.5	0.7
	3.7	19.4	28.6	51.0
	5.3	0.1	4.9	4.8
	9.0	7.6	7.8	7.3
	0.1	5.0	0.2	0.4
	18.1	32.1	41.4	63.6
	246	263	263	218
	74.9	81.9	155	130
	14.0	11.4	11.2	11.4
	335	356	429	359
	0.6	0.9	0.8	0.9
	4.0	2.2	5.0	4.6
	340	359	435	365
	358	391	476	428
	750	730	779	703
Trade payables — MSME split
	1.2	1.8	—	—
	73.8	80.2	—	—

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

alphave

KMSUGAR₹31.89

K.M.Sugar Mills Limited

· FMCG & Retail

₹ CrorePeersPONNIERODE SAKHTISUG RANASUG DCMSRIND MAWANASUG VISHWARAJ UGARSUGAR RAJSREESUGMcap ₹293 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	163.3	160.6	158.8	183.3	183.3
+ Capital Work-in-Progress	4.5	11.8	7.5	13.8	13.8
+ Other Intangibles	51.2	48.7	46.3	0.2	0.2
+ Non-current Investments	62.9	75.9	70.6	73.4	73.4
+ Long-term Loans	9.6	10.4	11.2	15.3	15.3
+ Other Non-current Financial Assets	7.5	6.2	9.7	48.2	48.2
Non-current Financial Assets	79.9	92.5	91.6	136.9	136.9
+ Deferred Tax Assets	3.4	1.7	3.4	4.1	4.1
+ Other Non-current Assets	20.3	20.0	21.5	—	—
Total Non-current Assets	322.6	335.2	328.9	338.2	338.2
Current Assets
+ Inventories	353.2	384.0	367.2	380.9	380.9
+ Current Investments	0.0	0.0	3.0	2.2	2.2
+ Trade Receivables	6.0	29.3	8.4	12.5	12.5
+ Cash & Cash Equivalents	5.9	7.3	3.9	1.5	1.5
+ Other Bank Balances	0.5	3.9	4.6	5.1	5.1
+ Short-term Loans	4.6	8.7	5.5	0.0	0.0
+ Other Current Financial Assets	0.4	0.1	0.0	0.4	0.4
Current Financial Assets	17.4	49.3	25.3	21.5	21.5
+ Other Current Assets	10.2	10.8	8.4	9.2	9.2
Total Current Assets	380.8	444.1	400.9	411.6	411.6
Total Assets	703.3	779.2	729.9	749.7	749.7
Equity
+ Equity Share Capital	18.4	18.4	18.4	18.4	18.4
+ Other Equity / Reserves	256.9	284.8	320.2	373.5	373.5
Equity — Owners of Parent	275.3	303.2	338.6	391.9	391.9
Total Equity	275.3	303.2	338.6	391.9	391.9
Liabilities
+ Borrowings — Non-current	50.2	28.1	19.1	3.5	3.5
+ Other Non-current Financial Liab	0.7	0.5	0.3	0.2	0.2
Non-current Financial Liabilities	51.0	28.6	19.4	3.7	3.7
+ Provisions — Non-current	4.8	4.9	0.1	5.3	5.3
+ Deferred Tax Liabilities	7.3	7.8	7.6	9.0	9.0
+ Other Non-current Liabilities	0.4	0.2	5.0	0.1	0.1
Non-current Liabilities	63.6	41.4	32.1	18.1	18.1
+ Borrowings — Current	217.6	263.1	262.8	246.2	246.2
+ Trade Payables	130.1	154.6	81.9	74.9	74.9
+ Other Current Financial Liab	11.4	11.2	11.4	14.0	14.0
Current Financial Liabilities	359.0	428.8	356.1	335.2	335.2
+ Provisions — Current	0.9	0.8	0.9	0.6	0.6
+ Other Current Liabilities	4.6	5.0	2.2	4.0	4.0
Current Liabilities	364.5	434.6	359.2	339.8	339.8
Total Liabilities	428.1	476.0	391.3	357.9	357.9
Total Equity & Liabilities	703.3	779.2	729.9	749.7	749.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.8	1.2	1.2
+ Dues to Other Creditors — Current	—	—	80.2	73.8	73.8

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%.