543267 — Davangere Sugar Balance Sheet

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Annual balance sheet for Davangere Sugar, fiscal year end - March 31st, millions except per share.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	170	80	33.1	34.2
Net Total Accounts Receivable
Net Total Receivables	—	1,017	955	1,441	1,730
Total Inventory
Total Current Assets	—	1,612	2,195	2,389	2,983
Net Property, Plant And Equipment	—	2,711	3,459	3,496	3,589
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	4,388	5,737	5,967	6,817
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	863	1,567	1,735	2,246
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	1,935	3,224	2,847	3,417
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	2,453	2,513	3,120	3,400
Total Liabilities & Shareholders' Equity	—	4,388	5,737	5,967	6,817
Total Common Shares Outstanding