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507300 Ravalgaon Sugar Farm Balance Sheet

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Annual balance sheet for Ravalgaon Sugar Farm, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.6870.6920.6610.41886.3
Net Total Accounts Receivable
Net Total Receivables9.3126.827.323.522.7
Total Inventory
Total Other Current Assets
Total Current Assets44.948.849.149.2124
Net Property, Plant And Equipment111113110108108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets209216213211285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities149186164185114
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities150186164185114
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity59.129.949.426.4171
Total Liabilities & Shareholders' Equity209216213211285
Total Common Shares Outstanding