ANDHRSUGAR — Andhra Sugars Balance Sheet

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Annual balance sheet for Andhra Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,665	1,906	1,594	1,859	1,803
Net Total Accounts Receivable
Net Total Receivables	2,542	2,499	2,762	2,634	1,948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,716	8,798	9,146	8,734	8,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,423	7,675	7,831	9,313	9,935
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,076	18,790	20,394	20,346	20,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,675	2,683	2,242	2,021	2,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,540	5,814	5,208	4,934	4,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,536	12,975	15,186	15,413	15,829
Total Liabilities & Shareholders' Equity	18,076	18,790	20,394	20,346	20,751
Total Common Shares Outstanding