MAWANASUG — Mawana Sugars Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Mawana 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,404	2,068	382	319	157
Net Total Accounts Receivable
Net Total Receivables	557	527	451	395	445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,685	10,760	7,976	7,773	9,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,990	2,442	2,143	2,130	2,044
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,736	13,803	10,512	10,332	11,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,603	9,214	6,153	6,311	7,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,773	10,106	6,669	6,489	7,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,963	3,697	3,843	3,843	4,102
Total Liabilities & Shareholders' Equity	14,736	13,803	10,512	10,332	11,786
Total Common Shares Outstanding