alphaveMAWANASUG₹136.23

Mawana Sugars Limited

₹ CrorePeersUGARSUGAR DCMSRIND ZUARIIND MAGADSUGAR DBOL PONNIERODE DWARKESH KMSUGARMcap ₹533 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	203.3	188.7	178.0	178.0
+ Capital Work-in-Progress	0.6	0.3	0.9	0.9
+ Goodwill	0.0	2.7	2.7	2.7
+ Other Intangibles	0.0	6.0	6.0	6.0
+ Non-current Investments	2.7	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.7	1.1	4.1	4.1
Non-current Financial Assets	3.4	1.1	4.1	4.1
+ Deferred Tax Assets	13.5	0.8	1.9	1.9
+ Other Non-current Assets	2.8	4.7	9.7	9.7
Total Non-current Assets	223.6	204.3	203.3	203.3
Current Assets
+ Inventories	877.9	821.1	804.0	804.0
+ Trade Receivables	39.2	33.6	53.4	53.4
+ Cash & Cash Equivalents	10.1	9.2	26.6	26.6
+ Other Bank Balances	14.9	13.9	13.0	13.0
+ Other Current Financial Assets	3.6	3.5	6.0	6.0
Current Financial Assets	67.8	60.3	98.9	98.9
+ Other Current Assets	9.3	8.2	10.0	10.0
Total Current Assets	955.0	891.7	912.9	912.9
Total Assets	1,178.6	1,096.0	1,122.6	1,122.6
Equity
+ Equity Share Capital	39.1	39.1	39.1	39.1
+ Other Equity / Reserves	371.1	452.8	485.6	485.6
Equity — Owners of Parent	410.2	491.9	524.7	524.7
Total Equity	410.2	491.9	524.7	524.7
Liabilities
+ Other Non-current Financial Liab	0.1	0.4	0.4	0.4
Non-current Financial Liabilities	0.1	0.4	0.4	0.4
+ Provisions — Non-current	9.8	10.4	13.1	13.1
Non-current Liabilities	9.9	10.9	13.5	13.5
+ Borrowings — Current	567.5	418.1	419.5	419.5
+ Trade Payables	151.7	135.0	116.2	116.2
+ Other Current Financial Liab	14.4	15.4	17.1	17.1
Current Financial Liabilities	733.6	568.5	552.8	552.8
+ Provisions — Current	4.2	4.7	8.7	8.7
+ Current Tax Liabilities	1.5	—	1.8	1.8
+ Other Current Liabilities	19.2	20.0	21.1	21.1
Current Liabilities	758.5	593.2	584.4	584.4
Total Liabilities	768.3	604.1	598.0	598.0
Total Equity & Liabilities	1,178.6	1,096.0	1,122.6	1,122.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.0	6.4	6.4
+ 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%.