Sakthi Sugars balance sheet

As of Mar 2026

Total assets: ₹1,438cr−6.1% on Mar 2025
Shareholders' equity: ₹228cr+14.9% on Mar 2025
Total debt: ₹720cr−8.1% on Mar 2025
Cash and investments: ₹5.8cr+9.2% 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.
	748	767	767	793
	32.7	32.1	32.2	33.5
	246	213	165	170
	0.6	0.6	0.6	0.7
	9.5	5.6	8.3	8.3
	257	219	174	179
	0.0	0.0	0.0	2.1
	11.3	10.6	34.5	34.2
	1,048	1,028	1,008	1,042
	121	58.0	75.2	55.3
	2.2	16.0	7.1	7.7
	5.8	5.3	6.1	5.3
	0.2	0.5	0.3	0.3
	2.3	249	281	249
	82.6	2.2	2.3	1.0
	93.1	273	297	263
	45.2	41.1	32.8	33.3
	265	378	411	357
	125	125	129	269
	1,438	1,531	1,548	1,668
Equity
	119	119	119	119
	109	79.8	−0.9	−130
	228	199	118	−10.8
	228	199	118	−10.8
Liabilities
	619	672	674	504
	0.5	0.8	1.7	17.1
	620	672	676	522
	15.1	14.4	17.2	0.0
	19.4	9.0	41.8	0.0
	655	696	735	522
	100	112	98.2	348
	110	81.2	132	107
	138	208	231	411
	349	401	461	866
	1.8	3.9	4.5	4.0
	204	232	229	272
	555	636	695	1,141
	0.0	0.0	0.0	15.5
	1,210	1,332	1,430	1,679
	1,438	1,531	1,548	1,668
Assets — additional as-filed lines
	0.1	0.1	0.1	0.1
	5.6	5.7	6.7	5.5
Liabilities — additional as-filed lines
	0.0	0.0	0.0	1.5
Trade payables — MSME split
	1.7	0.6	—	—
	108	80.6	—	—

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

alphave

SAKHTISUG₹16.83

Sakthi Sugars Limited

· FMCG & Retail

₹ CrorePeersRANASUG KMSUGAR PONNIERODE VISHWARAJ DCMSRIND RAJSREESUG MAWANASUG UGARSUGARMcap ₹200 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	793.1	766.7	766.7	747.6	747.6
+ Capital Work-in-Progress	33.5	32.2	32.1	32.7	32.7
+ Non-current Investments	170.2	165.5	212.6	246.5	246.5
+ Long-term Loans	0.7	0.6	0.6	0.6	0.6
+ Other Non-current Financial Assets	8.3	8.3	5.6	9.5	9.5
Non-current Financial Assets	179.2	174.4	218.8	256.6	256.6
+ Deferred Tax Assets	2.1	0.0	0.0	0.0	0.0
+ Other Non-current Assets	34.2	34.5	10.6	11.3	11.3
Total Non-current Assets	1,042.3	1,007.9	1,028.4	1,048.2	1,048.2
Current Assets
+ Inventories	55.3	75.2	58.0	121.1	121.1
+ Trade Receivables	7.7	7.1	16.0	2.2	2.2
+ Cash & Cash Equivalents	5.3	6.1	5.3	5.8	5.8
+ Other Bank Balances	0.3	0.3	0.5	0.2	0.2
+ Short-term Loans	249.1	280.9	248.8	2.3	2.3
+ Other Current Financial Assets	1.0	2.3	2.2	82.6	82.6
Current Financial Assets	263.3	296.7	272.8	93.1	93.1
+ Other Current Assets	33.3	32.8	41.1	45.2	45.2
Total Current Assets	357.3	411.4	377.6	264.9	264.9
+ Assets Held for Sale	268.5	128.6	124.8	124.8	124.8
Total Assets	1,668.2	1,547.9	1,530.8	1,438.0	1,438.0
Equity
+ Equity Share Capital	118.8	118.8	118.8	118.8	118.8
+ Other Equity / Reserves	-129.7	-0.9	79.8	109.4	109.4
Equity — Owners of Parent	-10.8	117.9	198.6	228.2	228.2
Total Equity	-10.8	117.9	198.6	228.2	228.2
Liabilities
+ Borrowings — Non-current	503.6	674.4	671.6	619.5	619.5
+ Other Non-current Financial Liab	17.1	1.7	0.8	0.5	0.5
Non-current Financial Liabilities	522.2	676.2	672.5	620.0	620.0
+ Provisions — Non-current	0.0	17.2	14.4	15.1	15.1
+ Deferred Tax Liabilities	0.0	41.8	9.0	19.4	19.4
Non-current Liabilities	522.2	735.2	695.8	654.5	654.5
+ Borrowings — Current	347.7	98.2	111.6	100.4	100.4
+ Trade Payables	106.9	132.4	81.2	110.1	110.1
+ Other Current Financial Liab	411.2	230.7	207.7	138.4	138.4
Current Financial Liabilities	865.8	461.3	400.5	348.9	348.9
+ Provisions — Current	4.0	4.5	3.9	1.8	1.8
+ Other Current Liabilities	271.5	229.0	231.8	204.5	204.5
Current Liabilities	1,141.3	694.8	636.3	555.3	555.3
+ Liabilities Held for Sale	15.5	0.0	0.0	0.0	0.0
Total Liabilities	1,679.0	1,430.0	1,332.1	1,209.8	1,209.8
Total Equity & Liabilities	1,668.2	1,547.9	1,530.8	1,438.0	1,438.0
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.1	0.1	0.1	0.1	0.1
+ Current Tax Assets	5.5	6.7	5.7	5.6	5.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	1.5	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.6	1.7	1.7
+ Dues to Other Creditors — Current	—	—	80.6	108.3	108.3

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%.