Shree Renuka Sugars balance sheet

As of Sep 2026

Total assets: ₹6,548cr−2.3% on Sep 2025
Shareholders' equity: −₹3,134cr−₹2,321 cr in Sep 2025
Total debt: ₹6,854cr+9.8% on Sep 2025
Cash and investments: ₹66.6cr+49.0% 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.
	3,793	3,918	4,350	4,418	4,296
	59.0	24.3	21.3	50.4	114
	0.0	0.0	0.0	0.0	42.4
	143	143	143	143	0.0
	0.6	0.7	0.2	0.0	0.3
	50.0	50.0	40.3	34.3	0.0
	0.0	3.3	3.3	0.0	—
	26.6	14.7	25.4	33.2	37.4
	76.6	68.0	69.0	67.5	37.4
	33.3	4.4	16.5	7.6	—
	52.5	54.7	58.0	58.8	58.2
	4,158	4,213	4,658	4,746	4,548
	1,809	2,603	3,469	4,477	2,279
	164	280	449	618	207
	66.6	45.8	62.7	37.9	167
	1.9	14.7	16.3	15.7	18.1
	105	137	54.4	37.2	27.8
	337	478	583	709	420
	245	119	128	239	357
	2,391	3,199	4,180	5,425	3,056
	6,548	7,412	8,838	10,171	7,604
Equity
	213	213	213	213	213
	−3,345	−2,890	−1,888	−1,651	−1,094
	−3,133	−2,677	−1,676	−1,438	−881
	−0.9	0.1	0.4	0.5	0.6
	−3,134	−2,677	−1,675	−1,437	−881
Liabilities
	3,389	3,356	3,129	3,236	3,058
	22.8	22.1	21.4	20.2	18.8
	3,412	3,378	3,150	3,256	3,077
	24.6	68.1	243	313	142
	36.5	36.6	36.2	50.8	67.5
	3,473	3,483	3,433	3,620	3,286
	3,464	3,795	2,738	2,537	2,491
	2,247	2,477	3,949	5,000	2,315
	207	152	231	247	179
	5,918	6,423	6,919	7,784	4,984
	0.0	0.0	0.0	0.0	9.2
	0.0	0.0	0.0	0.0	1.8
	291	178	148	205	191
	6,209	6,606	7,079	7,988	5,199
	9,682	10,089	10,513	11,608	8,485
	6,548	7,412	8,838	10,171	7,604
Liabilities — additional as-filed lines
	0.0	4.4	12.5	0.0	14.1
	0.0	0.3	4.7	0.0	—
Trade payables — MSME split
	5.8	9.4	9.3	—	—
	2,241	2,467	3,940	—	—

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

alphave

RENUKA₹18.34

Shree Renuka Sugars Ltd.

· FMCG & Retail

₹ CrorePeersBALRAMCHIN EIDPARRY TRIVENI PICCADIL ORKLAINDIA TI MANORAMA KSCLMcap ₹3,903 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	4,295.8	4,418.3	4,349.7	3,918.1	3,792.9
+ Capital Work-in-Progress	114.3	50.4	21.3	24.3	59.0
+ Investment Property	42.4	0.0	0.0	0.0	0.0
+ Goodwill	0.0	142.9	142.9	142.9	142.9
+ Other Intangibles	0.3	0.0	0.2	0.7	0.6
+ Non-current Investments	0.0	34.3	40.3	50.0	50.0
+ Trade Receivables — Non-current	—	0.0	3.3	3.3	0.0
+ Other Non-current Financial Assets	37.4	33.2	25.4	14.7	26.6
Non-current Financial Assets	37.4	67.5	69.0	68.0	76.6
+ Deferred Tax Assets	—	7.6	16.5	4.4	33.3
+ Other Non-current Assets	58.2	58.8	58.0	54.7	52.5
Total Non-current Assets	4,548.4	4,745.5	4,657.6	4,213.1	4,157.8
Current Assets
+ Inventories	2,278.6	4,477.1	3,469.2	2,602.8	1,809.3
+ Trade Receivables	206.8	618.1	449.1	280.4	163.6
+ Cash & Cash Equivalents	167.1	37.9	62.7	45.8	66.6
+ Other Bank Balances	18.1	15.7	16.3	14.7	1.9
+ Other Current Financial Assets	27.8	37.2	54.4	136.6	104.5
Current Financial Assets	419.8	708.9	582.5	477.5	336.6
+ Other Current Assets	357.4	239.4	128.4	119.0	244.6
Total Current Assets	3,055.8	5,425.4	4,180.1	3,199.3	2,390.5
Total Assets	7,604.2	10,170.9	8,837.7	7,412.4	6,548.3
Equity
+ Equity Share Capital	212.8	212.8	212.8	212.8	212.8
+ Other Equity / Reserves	-1,094.0	-1,650.7	-1,888.3	-2,889.5	-3,345.4
Equity — Owners of Parent	-881.2	-1,437.9	-1,675.5	-2,676.7	-3,132.6
+ Minority Interest	0.6	0.5	0.4	0.1	-0.9
Total Equity	-880.6	-1,437.4	-1,675.1	-2,676.6	-3,133.5
Liabilities
+ Borrowings — Non-current	3,058.1	3,235.7	3,128.6	3,356.0	3,389.4
+ Other Non-current Financial Liab	18.8	20.2	21.4	22.1	22.8
Non-current Financial Liabilities	3,076.9	3,255.9	3,150.0	3,378.1	3,412.2
+ Deferred Tax Liabilities	141.6	313.4	242.5	68.1	24.6
+ Other Non-current Liabilities	67.5	50.8	36.2	36.6	36.5
Non-current Liabilities	3,286.0	3,620.1	3,433.4	3,483.1	3,473.3
+ Borrowings — Current	2,490.5	2,536.8	2,737.9	3,795.1	3,464.2
+ Trade Payables	2,315.1	4,999.8	3,949.4	2,476.7	2,246.5
+ Other Current Financial Liab	178.7	247.0	231.2	151.6	207.3
Current Financial Liabilities	4,984.3	7,783.6	6,918.5	6,423.4	5,918.0
+ Provisions — Current	9.2	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	1.8	0.0	0.0	0.0	0.0
+ Other Current Liabilities	191.2	204.6	148.4	178.1	290.5
Current Liabilities	5,198.8	7,988.2	7,079.4	6,605.9	6,208.5
Total Liabilities	8,484.8	11,608.3	10,512.8	10,089.0	9,681.8
Total Equity & Liabilities	7,604.2	10,170.9	8,837.7	7,412.4	6,548.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	14.1	0.0	12.5	4.4	0.0
+ Deferred Government Grants — Non-current	—	0.0	4.7	0.3	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.3	9.4	5.8
+ Dues to Other Creditors — Current	—	—	3,940.1	2,467.3	2,240.7

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%.