Mawana Sugars balance sheet

As of Mar 2026

Total assets: ₹1,123cr+2.4% on Mar 2025
Shareholders' equity: ₹525cr+6.7% on Mar 2025
Total debt: ₹420cr+0.3% on Mar 2025
Cash and investments: ₹26.6cr+188.1% 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.
	178	189	203	196
	0.9	0.3	0.6	15.8
	2.7	2.7	0.0	0.0
	6.0	6.0	0.0	0.0
	0.0	0.0	2.7	2.8
	4.1	1.1	0.7	8.1
	4.1	1.1	3.4	11.0
	1.9	0.8	13.5	28.9
	9.7	4.7	2.8	4.1
	203	204	224	256
	804	821	878	688
	53.4	33.6	39.2	32.5
	26.6	9.2	10.1	26.4
	13.0	13.9	14.9	12.7
	6.0	3.5	3.6	3.9
	98.9	60.3	67.8	75.6
	10.0	8.2	9.3	9.1
	913	892	955	772
	6.4	0.0	0.0	4.8
	1,123	1,096	1,179	1,033
Equity
	39.1	39.1	39.1	39.1
	486	453	371	345
	525	492	410	384
	525	492	410	384
Liabilities
	0.0	0.0	0.0	7.2
	0.4	0.4	0.1	0.6
	0.4	0.4	0.1	7.8
	13.1	10.4	9.8	10.0
	0.0	—	0.0	0.1
	13.5	10.9	9.9	17.8
	420	418	568	375
	116	135	152	203
	17.1	15.4	14.4	24.4
	553	569	734	602
	8.7	4.7	4.2	4.0
	1.8	—	1.5	2.9
	21.1	20.0	19.2	22.3
	584	593	758	631
	598	604	768	649
	1,123	1,096	1,179	1,033
Assets — additional as-filed lines
	0.0	2.1	—	—
Trade payables — MSME split
	2.8	2.7	—	—
	113	132	—	—

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

alphave

MAWANASUG₹156.12

Mawana Sugars Limited

· FMCG & Retail

₹ CrorePeersUGARSUGAR DCMSRIND ZUARIIND MAGADSUGAR DBOL PONNIERODE DWARKESH KMSUGARMcap ₹611 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	196.2	203.3	188.7	178.0	178.0
+ Capital Work-in-Progress	15.8	0.6	0.3	0.9	0.9
+ Goodwill	0.0	0.0	2.7	2.7	2.7
+ Other Intangibles	0.0	0.0	6.0	6.0	6.0
+ Non-current Investments	2.8	2.7	0.0	0.0	0.0
+ Other Non-current Financial Assets	8.1	0.7	1.1	4.1	4.1
Non-current Financial Assets	11.0	3.4	1.1	4.1	4.1
+ Deferred Tax Assets	28.9	13.5	0.8	1.9	1.9
+ Other Non-current Assets	4.1	2.8	4.7	9.7	9.7
Total Non-current Assets	256.0	223.6	204.3	203.3	203.3
Current Assets
+ Inventories	687.8	877.9	821.1	804.0	804.0
+ Trade Receivables	32.5	39.2	33.6	53.4	53.4
+ Cash & Cash Equivalents	26.4	10.1	9.2	26.6	26.6
+ Other Bank Balances	12.7	14.9	13.9	13.0	13.0
+ Other Current Financial Assets	3.9	3.6	3.5	6.0	6.0
Current Financial Assets	75.6	67.8	60.3	98.9	98.9
+ Other Current Assets	9.1	9.3	8.2	10.0	10.0
Total Current Assets	772.5	955.0	891.7	912.9	912.9
+ Assets Held for Sale	4.8	0.0	0.0	6.4	6.4
Total Assets	1,033.2	1,178.6	1,096.0	1,122.6	1,122.6
Equity
+ Equity Share Capital	39.1	39.1	39.1	39.1	39.1
+ Other Equity / Reserves	345.2	371.1	452.8	485.6	485.6
Equity — Owners of Parent	384.3	410.2	491.9	524.7	524.7
Total Equity	384.3	410.2	491.9	524.7	524.7
Liabilities
+ Borrowings — Non-current	7.2	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.6	0.1	0.4	0.4	0.4
Non-current Financial Liabilities	7.8	0.1	0.4	0.4	0.4
+ Provisions — Non-current	10.0	9.8	10.4	13.1	13.1
+ Other Non-current Liabilities	0.1	0.0	—	0.0	0.0
Non-current Liabilities	17.8	9.9	10.9	13.5	13.5
+ Borrowings — Current	374.8	567.5	418.1	419.5	419.5
+ Trade Payables	202.7	151.7	135.0	116.2	116.2
+ Other Current Financial Liab	24.4	14.4	15.4	17.1	17.1
Current Financial Liabilities	601.9	733.6	568.5	552.8	552.8
+ Provisions — Current	4.0	4.2	4.7	8.7	8.7
+ Current Tax Liabilities	2.9	1.5	—	1.8	1.8
+ Other Current Liabilities	22.3	19.2	20.0	21.1	21.1
Current Liabilities	631.1	758.5	593.2	584.4	584.4
Total Liabilities	648.9	768.3	604.1	598.0	598.0
Total Equity & Liabilities	1,033.2	1,178.6	1,096.0	1,122.6	1,122.6
Assets — additional as-filed lines
+ Current Tax Assets	—	—	2.1	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.7	2.8	2.8
+ Dues to Other Creditors — Current	—	—	132.3	113.4	113.4

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%.