alphaveKMSUGAR₹30.05

K.M.Sugar Mills Limited

₹ CrorePeersPONNIERODE SAKHTISUG RANASUG DCMSRIND MAWANASUG VISHWARAJ UGARSUGAR RAJSREESUGMcap ₹276 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	160.6	158.8	183.3	183.3
+ Capital Work-in-Progress	11.8	7.5	13.8	13.8
+ Other Intangibles	48.7	46.3	0.2	0.2
+ Non-current Investments	75.9	70.6	73.4	73.4
+ Long-term Loans	10.4	11.2	15.3	15.3
+ Other Non-current Financial Assets	6.2	9.7	48.2	48.2
Non-current Financial Assets	92.5	91.6	136.9	136.9
+ Deferred Tax Assets	1.7	3.4	4.1	4.1
+ Other Non-current Assets	20.0	21.5	—	—
Total Non-current Assets	335.2	328.9	338.2	338.2
Current Assets
+ Inventories	384.0	367.2	380.9	380.9
+ Current Investments	0.0	3.0	2.2	2.2
+ Trade Receivables	29.3	8.4	12.5	12.5
+ Cash & Cash Equivalents	7.3	3.9	1.5	1.5
+ Other Bank Balances	3.9	4.6	5.1	5.1
+ Short-term Loans	8.7	5.5	0.0	0.0
+ Other Current Financial Assets	0.1	0.0	0.4	0.4
Current Financial Assets	49.3	25.3	21.5	21.5
+ Other Current Assets	10.8	8.4	9.2	9.2
Total Current Assets	444.1	400.9	411.6	411.6
Total Assets	779.2	729.9	749.7	749.7
Equity
+ Equity Share Capital	18.4	18.4	18.4	18.4
+ Other Equity / Reserves	284.8	320.2	373.5	373.5
Equity — Owners of Parent	303.2	338.6	391.9	391.9
Total Equity	303.2	338.6	391.9	391.9
Liabilities
+ Borrowings — Non-current	28.1	19.1	3.5	3.5
+ Other Non-current Financial Liab	0.5	0.3	0.2	0.2
Non-current Financial Liabilities	28.6	19.4	3.7	3.7
+ Provisions — Non-current	4.9	0.1	5.3	5.3
+ Deferred Tax Liabilities	7.8	7.6	9.0	9.0
+ Other Non-current Liabilities	0.2	5.0	0.1	0.1
Non-current Liabilities	41.4	32.1	18.1	18.1
+ Borrowings — Current	263.1	262.8	246.2	246.2
+ Trade Payables	154.6	81.9	74.9	74.9
+ Other Current Financial Liab	11.2	11.4	14.0	14.0
Current Financial Liabilities	428.8	356.1	335.2	335.2
+ Provisions — Current	0.8	0.9	0.6	0.6
+ Other Current Liabilities	5.0	2.2	4.0	4.0
Current Liabilities	434.6	359.2	339.8	339.8
Total Liabilities	476.0	391.3	357.9	357.9
Total Equity & Liabilities	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.