Mawana Sugars Limited (MAWANASUG) - Total Assets

Latest as of March 2026: Rs11.23 Billion INR ≈ $121.41 Million USD

Based on the latest financial reports, Mawana Sugars Limited (MAWANASUG) holds total assets worth Rs11.23 Billion INR (≈ $121.41 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mawana Sugars Limited - Total Assets Trend (2003–2026)

This chart illustrates how Mawana Sugars Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Mawana Sugars Limited worth for the company's overall valuation and market capitalisation.

Mawana Sugars Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Mawana Sugars Limited's total assets of Rs11.23 Billion consist of 81.3% current assets and 18.7% non-current assets. Review Mawana Sugars Limited debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 3.4%
Accounts Receivable Rs534.10 Million 4.8%
Inventory Rs8.04 Billion 71.6%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs59.80 Million 0.5%
Goodwill Rs27.00 Million 0.2%

Asset Composition Trend (2003–2026)

This chart illustrates how Mawana Sugars Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Mawana Sugars Limited stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mawana Sugars Limited's current assets represent 81.3% of total assets in 2026, an increase from 44.5% in 2003.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2026, up from 0.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 71.6% of total assets.

Mawana Sugars Limited Competitors by Total Assets

Key competitors of Mawana Sugars Limited based on total assets are shown below.

Company Country Total Assets
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
Turkey TL870.14 Million
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL6.62 Billion
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
Germany €74.80 Million
EXCELLENCE S.A. ZY -10
F:8XY
Germany €63.39 Million
Crown Confectionery Co Ltd Pref
KO:26490K
Korea ₩354.67 Billion
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
India Rs4.64 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
YUMY CANDY COMPANY INC.
F:FWR0
Germany €211.68K

Mawana Sugars Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.56 1.50 1.17
Quick Ratio 0.19 0.12 0.29
Cash Ratio 0.00 0.04 0.00
Working Capital Rs3.29 Billion Rs2.96 Billion Rs1.55 Billion

Mawana Sugars Limited - Advanced Valuation Insights

This section examines the relationship between Mawana Sugars Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.85
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.4%
Total Assets Rs11.23 Billion
Market Capitalization $54.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Mawana Sugars Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mawana Sugars Limited's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mawana Sugars Limited (2003–2026)

The table below shows the annual total assets of Mawana Sugars Limited from 2003 to 2026.

Year Total Assets Change
2026-03-31 Rs11.23 Billion
≈ $121.41 Million
+2.43%
2025-03-31 Rs10.96 Billion
≈ $118.53 Million
-7.01%
2024-03-31 Rs11.79 Billion
≈ $127.46 Million
+14.07%
2023-03-31 Rs10.33 Billion
≈ $111.74 Million
-1.71%
2022-03-31 Rs10.51 Billion
≈ $113.68 Million
-23.85%
2021-03-31 Rs13.80 Billion
≈ $149.28 Million
-6.33%
2020-03-31 Rs14.74 Billion
≈ $159.36 Million
+4.66%
2019-03-31 Rs14.08 Billion
≈ $152.26 Million
+27.40%
2018-03-31 Rs11.05 Billion
≈ $119.51 Million
-4.95%
2017-03-31 Rs11.63 Billion
≈ $125.74 Million
-7.84%
2016-03-31 Rs12.62 Billion
≈ $136.43 Million
+35.01%
2015-03-31 Rs9.34 Billion
≈ $101.05 Million
+4.97%
2013-03-31 Rs8.90 Billion
≈ $96.27 Million
-1.46%
2012-03-31 Rs9.03 Billion
≈ $97.70 Million
-32.05%
2011-03-31 Rs13.29 Billion
≈ $143.78 Million
+13.65%
2009-03-31 Rs11.70 Billion
≈ $126.50 Million
+7.37%
2008-03-31 Rs10.89 Billion
≈ $117.82 Million
+366.19%
2007-03-31 Rs2.34 Billion
≈ $25.27 Million
-1.41%
2006-03-31 Rs2.37 Billion
≈ $25.64 Million
-21.78%
2005-03-31 Rs3.03 Billion
≈ $32.77 Million
-3.84%
2004-03-31 Rs3.15 Billion
≈ $34.08 Million
-49.20%
2003-03-31 Rs6.20 Billion
≈ $67.10 Million
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About Mawana Sugars Limited

NSE:MAWANASUG India Confectioners
Market Cap
$54.57 Million
Rs5.05 Billion INR
Market Cap Rank
#21669 Global
#1186 in India
Share Price
Rs129.00
Change (1 day)
-4.18%
52-Week Range
Rs76.81 - Rs152.54
All Time High
Rs152.84
About

Mawana Sugars Limited manufactures and sells sugar products in India. It operates through Sugar, Power, and Distillery segments. The company produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. It is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, including denatur… Read more