Ponni Sugars (Erode) balance sheet

As of Sep 2026

Total assets: ₹676cr+14.9% on Sep 2025
Shareholders' equity: ₹582cr+8.6% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹7.5cr−61.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	144	143	130	123	118
	4.5	2.3	11.2	1.9	1.1
	0.1	0.1	0.2	0.2	0.2
	242	244	255	290	225
	0.0	0.0	3.9	14.9	24.9
	54.3	51.8	0.2	0.2	0.1
	296	296	259	305	250
	1.2	1.7	1.1	1.7	1.0
	445	443	402	432	370
	131	129	115	92.6	83.0
	19.1	22.0	30.6	33.7	22.5
	7.5	1.7	5.2	6.5	8.1
	67.8	45.9	21.2	34.5	23.8
	1.5	1.5	0.0	0.0	0.0
	95.9	71.1	57.1	74.6	54.5
	4.0	9.1	5.2	4.8	7.0
	230	209	178	173	144
	676	652	580	605	515
Equity
	8.6	8.6	8.6	8.6	8.6
	574	560	524	543	444
	582	568	532	552	453
	582	568	532	552	453
Liabilities
	10.6	0.0	0.8	1.1	6.7
	37.6	37.1	18.7	16.5	6.9
	9.7	9.7	0.0	0.0	0.0
	48.3	46.8	19.5	17.5	13.5
	19.7	21.7	15.9	26.3	37.3
	7.3	5.6	5.5	1.3	1.7
	27.0	27.3	21.4	27.6	39.0
	0.1	0.3	0.2	1.1	0.6
	6.1	5.4	0.0	0.0	0.3
	12.1	4.0	6.8	6.6	8.3
	45.3	37.0	28.3	35.3	48.1
	93.5	83.8	47.8	52.8	61.6
	676	652	580	605	515
Assets — additional as-filed lines
	0.0	—	0.9	0.6	0.0
Trade payables — MSME split
	1.6	2.8	1.8	—	—
	18.1	18.9	14.1	—	—

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

alphave

PONNIERODE₹333.40

Ponni Sugars (Erode) Limited

· FMCG & Retail

₹ CrorePeersKMSUGAR DCMSRIND SAKHTISUG RANASUG MAWANASUG UGARSUGAR VISHWARAJ RAJSREESUGMcap ₹287 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	118.2	122.9	130.3	142.8	143.7
+ Capital Work-in-Progress	1.1	1.9	11.2	2.3	4.5
+ Other Intangibles	0.2	0.2	0.2	0.1	0.1
+ Non-current Investments	224.6	290.3	255.1	244.0	241.7
+ Trade Receivables — Non-current	24.9	14.9	3.9	0.0	0.0
+ Other Non-current Financial Assets	0.1	0.2	0.2	51.8	54.3
Non-current Financial Assets	249.6	305.3	259.2	295.8	296.0
+ Other Non-current Assets	1.0	1.7	1.1	1.7	1.2
Total Non-current Assets	370.1	432.1	402.0	442.6	445.4
Current Assets
+ Inventories	83.0	92.6	114.9	129.1	130.6
+ Trade Receivables	22.5	33.7	30.6	22.0	19.1
+ Cash & Cash Equivalents	8.1	6.5	5.2	1.7	7.5
+ Other Bank Balances	23.8	34.5	21.2	45.9	67.8
+ Other Current Financial Assets	0.0	0.0	0.0	1.5	1.5
Current Financial Assets	54.5	74.6	57.1	71.1	95.9
+ Other Current Assets	7.0	4.8	5.2	9.1	4.0
Total Current Assets	144.4	172.7	178.0	209.3	230.5
Total Assets	514.5	604.7	579.9	651.9	675.9
Equity
+ Equity Share Capital	8.6	8.6	8.6	8.6	8.6
+ Other Equity / Reserves	444.3	543.3	523.5	559.5	573.8
Equity — Owners of Parent	452.9	551.9	532.1	568.1	582.4
Total Equity	452.9	551.9	532.1	568.1	582.4
Liabilities
+ Provisions — Non-current	6.7	1.1	0.8	0.0	10.6
+ Deferred Tax Liabilities	6.9	16.5	18.7	37.1	37.6
+ Other Non-current Liabilities	0.0	0.0	0.0	9.7	9.7
Non-current Liabilities	13.5	17.5	19.5	46.8	48.3
+ Trade Payables	37.3	26.3	15.9	21.7	19.7
+ Other Current Financial Liab	1.7	1.3	5.5	5.6	7.3
Current Financial Liabilities	39.0	27.6	21.4	27.3	27.0
+ Provisions — Current	0.6	1.1	0.2	0.3	0.1
+ Current Tax Liabilities	0.3	0.0	0.0	5.4	6.1
+ Other Current Liabilities	8.3	6.6	6.8	4.0	12.1
Current Liabilities	48.1	35.3	28.3	37.0	45.3
Total Liabilities	61.6	52.8	47.8	83.8	93.5
Total Equity & Liabilities	514.5	604.7	579.9	651.9	675.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.6	0.9	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.8	2.8	1.6
+ Dues to Other Creditors — Current	—	—	14.1	18.9	18.1

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%.