NSE:RENUKA

Renuka Sugar

Stock

INR

Last Close

28.79

02/05 08:51

Market Cap

108.06B

Beta: 0.80

Volume Today

2.78M

Avg: 7.39M

PE Ratio

−38.28

PFCF: -

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	28.19B -		17.59B -		26.93B -		19.65B -		26.95B -		15.05B -		20.40B -		13.81B -		23.15B -		24.07B -		50.00B -	50.00B 0.00%			26.76B -	26.76B 0%		39.49B -
accumulated other comprehensive income loss	-9.08B -				-12.72B -															-11.89B -		-16.51B -	-14.38B 12.89%	-14.38B 0%			-15.83B -	-18.88B 19.29%
cash and cash equivalents	315.22M -		778M -		705.08M -		2.07B -		386.26M -		926M -		222.34M -		811M -		1.67B -		1.35B -	-1.49B -	536M 135.92%	536M 0%	-536M 200%	-536M 0%	778M 245.15%	646M 16.97%		790M -
cash and short term investments	315.27M -	341M 8.16%	1.00B 194.72%	804M 20%	705.08M 12.30%	705.13M 0.01%	4.59B 550.38%	3.31B 27.85%	369.11M 88.85%	865M 134.35%	1.69B 95.03%	1.21B 28.51%	222.34M 81.56%	759M 241.37%	2.44B 222.13%	1.58B 35.26%	2.13B 34.55%	1.85B 13.05%	3.24B 75.11%	1.49B -	536M 64.08%	536M 0%	536M 0%	536M 0%	778M 45.15%	1.39B 78.92%	778M 44.11%	790M 1.54%
common stock	1.92B -		1.92B -		1.92B -		2.13B -		2.13B -		2.13B -		2.13B -		2.13B -		2.13B -		2.13B -		2.13B -	2.13B 0%			2.13B -	2.13B 0%		2.13B -
deferred revenue	94.05B -		22.74B -		24.00B -		17.28B -		3.73B -		2.76B -								2.27B -			1.26B -			216M -
deferred revenue non current	318.21M -		70M -		3.35M -				203.45M -		264M -		309.78M -		350M -		304M -		245M -		202M -	172M 14.85%			209M -	100M 52.15%
deferrred tax liabilities non current	43.88M -		38M -		43.46M -		42M -		127.26M -		278M -		1.29B -		1.39B -		1.42B -		1.41B -		3.13B -	3.13B 0%			2.82B -	2.82B 0%
goodwill	171.42M -																				1.43B -	1.43B 0%			1.43B -	1.43B 0%		1.43B -
goodwill and intangible assets	171.82M -		510M -		10.21M -		8M -		13.32M -		11M -		8.09M -		5M -		3M -		1M -		1.43B -	1.43B 0%			1.43B -	1.43B 0%		1.43B -
intangible assets	400K -				10.21M -		8M -		13.32M -		11M -		8.09M -		5M -										2M -	2M 0%		2M -
inventory	17.32B -		7.29B -		16.79B -		9.99B -		24.42B -		14.75B -		20.73B -		11.23B -		22.79B -		16.40B -		44.77B -	44.77B 0%			21.45B -	21.45B 0%		34.69B -
long term debt	19.70B -		17.01B -		19.04B -		24.92B -		25.81B -		26.52B -		27.74B -		30.46B -		30.77B -		30.48B -		32.36B -	32.56B 0.62%			31.63B -	31.84B 0.66%		31.50B -
long term investments	185.88M -		86M -		701.51M -		-2.28B -		618.23M -		65M -		-193M -		-1.08B -		339M -		-1.12B -		675M -	675M 0%			626M -	-120M 119.17%		403M -
net debt	28.70B -		21.50B -		23.62B -		26.88B -		44.08B -		47.68B -		52.11B -		53.38B -		54.02B -		50.63B -	1.49B -	57.40B 3,747.45%	57.40B 0%	536M 99.07%	536M 0%	55.12B 10,182.65%	55.46B 0.62%		58.10B -
net receivables	33.13B -		1.31B -		4.46B -		760M -		7.80B -		1.52B -		2.90B -		2.50B -		2.07B -		2.45B -		6.18B -	6.71B 8.54%			3.02B -	3.02B 0%		4.49B -
other assets
other current assets	-970.66M -		4.89B -		2.02B -		4.42B -		-2.69B -		3.04B -		41.26M -		4.07B -		3.57B -		3.03B -		2.77B -	1.45B 47.73%			2.98B -	2.37B 20.60%	-778M 132.87%	1.83B 334.96%
other current liabilities	59.42M -		671M -		27.13M -		766M -		3.60M -		2.92B -		2.52B -		4.47B -		3.92B -		1.79B -		4.50B -	3.25B 27.91%			4.83B -	5.05B 4.47%		3.91B -
other liabilities
other non current assets	1.92B -		483M -		201.73M -		3.34B -		1.33B -		713M -		1.68B -		2.37B -		1.38B -		560M -	-1.49B -	588M 139.41%	588M 0%	-536M 191.16%	-536M 0%	734M 236.94%	1.48B 101.63%		1.03B -
other non current liabilities	229.92M -		335M -		243.04M -		382M -		232.24M -		372M -		259.17M -		267M -		371M -		395M -		538M -	164.54M 69.42%			341M -	341M 0%	15.84B 4,544.57%	2.83B 82.11%
othertotal stockholders equity	-33.54B -		-5.42B -		53.84B -		-7.48B -		42.97B -		-12.39B -		44.41B -		-11.43B -		-10.94B -		-14.02B -	-8M -	-16.51B 206,237.50%	59.33B 459.40%	5M 99.99%	5M 0%	-17.96B 359,240%	-17.96B 0%	-9M 99.95%
preferred stock																						25.16B -
property plant equipment net	41.06B -		42.40B -		40.28B -		39.59B -		37.82B -		37.35B -		42.20B -		43.62B -		44.10B -		43.67B -		44.69B -	44.69B 0%			44.24B -	44.24B 0%		43.71B -
retained earnings	10.63B -				-51.86B -				-51.72B -				-52.61B -									-59.33B -
short term debt	9.31B -		5.28B -		5.28B -		4.03B -		18.66B -		22.08B -		24.60B -		23.73B -		24.92B -		21.50B -		25.38B -	25.38B 0.00%			24.27B -	24.27B 0%		27.39B -
short term investments	50K -		227M -		-516.28M -		2.52B -		-17.15M -		761M -		893M -		1.63B -		459M -		1.89B -	2.98B -		529M -	1.07B 102.65%	1.07B 0%		746M -
tax assets	3.15B -		2.24B -		1.58B -		1.29B -		-618.23M -		825M -						-339M -		2.04B -		76M -	76M 0%			68M -	68M 0%
tax payables
total assets	96.29B -		60.21B -		66.75B -		61.71B -		69.07B -		59.96B -		71.03B -		65.17B -		76.04B -		70.27B -		101.71B -	101.71B 0%			75.33B -	75.33B 0%		88.38B -
total current assets	49.80B -	341M 99.32%	14.50B 4,151.61%	804M 94.45%	23.98B 2,882.29%	705.13M 97.06%	19.75B 2,701.61%	3.31B 83.25%	29.90B 803.67%	865M 97.11%	20.99B 2,326.71%	1.21B 94.25%	27.34B 2,167.01%	759M 97.22%	20.25B 2,567.85%	1.58B 92.18%	30.56B 1,830.39%	1.85B 93.94%	25.12B 1,256.16%	1.49B -	54.25B 3,536.33%	54.25B 0%	536M 99.01%	536M 0%	28.23B 5,167.72%	28.23B 0%		41.80B -
total current liabilities	131.60B -		46.27B -		56.24B -		41.73B -		49.33B -		42.81B -		47.51B -		42.01B -		51.99B -		49.64B -		79.88B -	79.88B 0%			56.07B -	56.07B 0%		70.79B -
total debt	29.02B -		22.28B -		24.32B -		28.94B -		44.47B -		48.61B -		52.34B -		54.20B -		55.69B -		51.98B -		57.94B -	57.94B 0%			55.89B -	56.10B 0.37%		58.89B -
total investments	185.93M -		313M -		185.23M -		241M -		601.08M -		826M -		432.50M -		558M -		798M -		768M -	2.98B -	675M 77.38%	675M 0%	1.07B 58.81%	1.07B 0%	626M 41.60%	626M 0%		403M -
total liabilities	151.90B -		63.72B -		75.57B -		67.07B -		75.71B -		70.25B -		77.11B -		74.48B -		84.85B -		82.16B -		115.91B -	115.91B 0%			91.07B -	91.17B 0.11%	15.84B 82.63%	105.13B 563.77%
total liabilities and stockholders equity	96.29B -		60.21B -		66.75B -		61.71B -		69.07B -		59.96B -		71.03B -		65.17B -		76.04B -		70.27B -	-11.90B -	101.71B 954.84%	101.71B 0%	-14.37B 114.13%	-14.37B 0%	75.33B 624.11%	75.33B 0%		88.38B -
total non current assets	46.49B -		45.71B -		42.77B -		41.96B -		39.16B -		38.97B -		43.69B -		44.92B -		45.48B -		45.15B -	-1.49B -	47.45B 3,280.63%	47.45B 0%	-536M 101.13%	-536M 0%	47.10B 8,887.31%	47.10B 0%		46.58B -
total non current liabilities	20.30B -		17.45B -		19.33B -		25.34B -		26.37B -		27.44B -		29.60B -		32.47B -		32.86B -		32.53B -		36.03B -	36.03B 0%			35.00B -	35.10B 0.29%	15.84B 54.88%	34.33B 116.78%
total stockholders equity	-30.08B -		-3.50B -		-8.83B -		-5.35B -		-6.63B -		-10.26B -		-6.08B -		-9.30B -		-8.81B -		-11.89B -	-11.90B -	-14.38B 20.85%	-14.38B 0%	-14.37B 0.03%	-14.37B 0%	-15.83B 10.12%	-15.83B 0%	-15.84B 0.06%	-16.75B 5.79%

All numbers in INR (except ratios and percentages)