BANARISUG — Bannari Amman Sugars Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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	83.9	32	28.4	56.8	150
Net Total Accounts Receivable
Net Total Receivables	3,292	2,550	4,046	1,808	1,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,018	12,601	14,285	11,671	11,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,943	10,988	11,097	11,003	11,833
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,344	23,904	25,685	23,587	24,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,888	8,434	9,796	5,733	5,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,595	10,343	11,451	8,068	7,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,749	13,561	14,234	15,519	16,884
Total Liabilities & Shareholders' Equity	24,344	23,904	25,685	23,587	24,350
Total Common Shares Outstanding