SAKHTISUG19.16

Sakthi Sugars Limited

· FMCG & Retail
₹ CrorePeersRANASUGKMSUGARPONNIERODEVISHWARAJDCMSRINDRAJSREESUGMAWANASUGUGARSUGARMcap ₹228 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 & Equipment766.7766.7747.6747.6
+ Capital Work-in-Progress32.232.132.732.7
+ Non-current Investments165.5212.6246.5246.5
+ Long-term Loans0.60.60.60.6
+ Other Non-current Financial Assets8.35.69.59.5
Non-current Financial Assets174.4218.8256.6256.6
+ Other Non-current Assets34.510.611.311.3
Total Non-current Assets1,007.91,028.41,048.21,048.2
Current Assets
+ Inventories75.258.0121.1121.1
+ Trade Receivables7.116.02.22.2
+ Cash & Cash Equivalents6.15.35.85.8
+ Other Bank Balances0.30.50.20.2
+ Short-term Loans280.9248.82.32.3
+ Other Current Financial Assets2.32.282.682.6
Current Financial Assets296.7272.893.193.1
+ Other Current Assets32.841.145.245.2
Total Current Assets411.4377.6264.9264.9
Total Assets1,547.91,530.81,438.01,438.0
Equity
+ Equity Share Capital118.8118.8118.8118.8
+ Other Equity / Reserves-0.979.8109.4109.4
Equity — Owners of Parent117.9198.6228.2228.2
Total Equity117.9198.6228.2228.2
Liabilities
+ Borrowings — Non-current674.4671.6619.5619.5
+ Other Non-current Financial Liab1.70.80.50.5
Non-current Financial Liabilities676.2672.5620.0620.0
+ Provisions — Non-current17.214.415.115.1
+ Deferred Tax Liabilities41.89.019.419.4
Non-current Liabilities735.2695.8654.5654.5
+ Borrowings — Current98.2111.6100.4100.4
+ Trade Payables132.481.2110.1110.1
+ Other Current Financial Liab230.7207.7138.4138.4
Current Financial Liabilities461.3400.5348.9348.9
+ Provisions — Current4.53.91.81.8
+ Other Current Liabilities229.0231.8204.5204.5
Current Liabilities694.8636.3555.3555.3
Total Liabilities1,430.01,332.11,209.81,209.8
Total Equity & Liabilities1,547.91,530.81,438.01,438.0
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)0.10.10.10.1
+ Non-current Assets Held for Sale128.6124.8124.8124.8
+ Current Tax Assets6.75.75.65.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.61.71.7
+ Dues to Other Creditors — Current80.6108.3108.3
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.
« ‹ › »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 agreementXBRL cross-verified ✓ 95%.