Balance Sheet of KM Sugar Mills Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	18.40	18.40	18.40	18.40	18.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	373.48	320.19	284.81	256.86	233.91
Secured Loans	249.74	281.85	291.13	267.79	224.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	197.18	473.59	461.83	455.52	386.50
Depreciation	0.00	268.52	252.54	241.09	227.84
Net Block	197.18	205.07	209.29	214.43	158.66
Capital Work-in-progress	0.00	7.49	11.76	4.53	0.25
Investments	75.67	73.61	75.91	62.96	29.58
Current Assets, Loans & Advances	476.89	443.72	482.27	421.41	454.03
Total Net Current Assets	368.77	334.28	297.38	261.14	287.97
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	70.65	75.91	62.96	29.33
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	90.25	74.71	82.42	110.51
Number of Equity shares outstanding (in Lacs)	9.20	9.20	9.20	9.20	9.20

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