alphaveRENUKA₹24.78

Shree Renuka Sugars Ltd.

₹ CrorePeersBALRAMCHIN EIDPARRY TRIVENI PICCADIL ORKLAINDIA TI MANORAMA KSCLMcap ₹5,273 Cr

View

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	4,418.3	4,349.7	3,918.1	3,918.1
+ Capital Work-in-Progress	50.4	21.3	24.3	24.3
+ Goodwill	142.9	142.9	142.9	142.9
+ Other Intangibles	0.0	0.2	0.7	0.7
+ Non-current Investments	34.3	40.3	50.0	50.0
+ Trade Receivables — Non-current	0.0	3.3	3.3	3.3
+ Other Non-current Financial Assets	33.2	25.4	14.7	14.7
Non-current Financial Assets	67.5	69.0	68.0	68.0
+ Deferred Tax Assets	7.6	16.5	4.4	4.4
+ Other Non-current Assets	58.8	58.0	54.7	54.7
Total Non-current Assets	4,745.5	4,657.6	4,213.1	4,213.1
Current Assets
+ Inventories	4,477.1	3,469.2	2,602.8	2,602.8
+ Trade Receivables	618.1	449.1	280.4	280.4
+ Cash & Cash Equivalents	37.9	62.7	45.8	45.8
+ Other Bank Balances	15.7	16.3	14.7	14.7
+ Other Current Financial Assets	37.2	54.4	136.6	136.6
Current Financial Assets	708.9	582.5	477.5	477.5
+ Other Current Assets	239.4	128.4	119.0	119.0
Total Current Assets	5,425.4	4,180.1	3,199.3	3,199.3
Total Assets	10,170.9	8,837.7	7,412.4	7,412.4
Equity
+ Equity Share Capital	212.8	212.8	212.8	212.8
+ Other Equity / Reserves	-1,650.7	-1,888.3	-2,889.5	-2,889.5
Equity — Owners of Parent	-1,437.9	-1,675.5	-2,676.7	-2,676.7
+ Minority Interest	0.5	0.4	0.1	0.1
Total Equity	-1,437.4	-1,675.1	-2,676.6	-2,676.6
Liabilities
+ Borrowings — Non-current	3,235.7	3,128.6	3,356.0	3,356.0
+ Other Non-current Financial Liab	20.2	21.4	22.1	22.1
Non-current Financial Liabilities	3,255.9	3,150.0	3,378.1	3,378.1
+ Deferred Tax Liabilities	313.4	242.5	68.1	68.1
+ Other Non-current Liabilities	50.8	36.2	36.6	36.6
Non-current Liabilities	3,620.1	3,433.4	3,483.1	3,483.1
+ Borrowings — Current	2,536.8	2,737.9	3,795.1	3,795.1
+ Trade Payables	4,999.8	3,949.4	2,476.7	2,476.7
+ Other Current Financial Liab	247.0	231.2	151.6	151.6
Current Financial Liabilities	7,783.6	6,918.5	6,423.4	6,423.4
+ Other Current Liabilities	204.6	148.4	178.1	178.1
Current Liabilities	7,988.2	7,079.4	6,605.9	6,605.9
Total Liabilities	11,608.3	10,512.8	10,089.0	10,089.0
Total Equity & Liabilities	10,170.9	8,837.7	7,412.4	7,412.4
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	12.5	4.4	4.4
+ Deferred Government Grants — Non-current	0.0	4.7	0.3	0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	9.3	9.4	9.4
+ Dues to Other Creditors — Current	—	3,940.1	2,467.3	2,467.3

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 agreement — XBRL cross-verified ✓ 95%.