KCPSUGIND — KCP Sugar and Industries Balance Sheet

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Annual balance sheet for KCP Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 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	958	736	938	1,085	1,198
Net Total Accounts Receivable
Net Total Receivables	371	709	298	271	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,025	4,303	3,690	3,877	3,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	928	937	925	956	1,003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,759	6,430	5,777	6,279	6,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,993	2,263	1,791	1,960	1,706
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,867	3,297	2,625	2,560	2,271
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,892	3,133	3,153	3,718	4,387
Total Liabilities & Shareholders' Equity	6,759	6,430	5,777	6,279	6,658
Total Common Shares Outstanding