DHARSUGAR — Dharani Sugars and Chemicals Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

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

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	24.3	6.2	58.3	1.47	37.6
Net Total Accounts Receivable
Net Total Receivables	424	174	52.9	47.1	46.9
Total Inventory
Total Other Current Assets
Total Current Assets	901	271	136	57.6	96.8
Net Property, Plant And Equipment	5,828	5,578	5,379	5,145	4,922
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,943	6,025	5,676	5,359	5,175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,767	6,718	6,690	6,770	6,894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,534	6,918	6,943	7,022	7,146
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-590	-892	-1,267	-1,663	-1,971
Total Liabilities & Shareholders' Equity	6,943	6,025	5,676	5,359	5,175
Total Common Shares Outstanding