500319 — Indian Sucrose Balance Sheet

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Annual balance sheet for Indian Sucrose, 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	243	332	245	321	209
Net Total Accounts Receivable
Net Total Receivables	505	738	792	1,201	1,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,906	2,991	3,019	3,677	3,782
Net Property, Plant And Equipment	1,416	1,615	1,912	2,047	2,042
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,537	4,908	5,047	5,810	5,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,833	2,983	2,903	3,435	3,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,646	3,800	3,530	3,993	3,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	891	1,108	1,517	1,817	2,145
Total Liabilities & Shareholders' Equity	4,537	4,908	5,047	5,810	5,896
Total Common Shares Outstanding