SIMBHALS — Simbhaoli Sugars Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	727	804	659	722	924
Net Total Accounts Receivable
Net Total Receivables	1,000	823	570	605	512
Total Inventory
Total Other Current Assets
Total Current Assets	8,154	7,298	6,224	6,125	6,627
Net Property, Plant And Equipment	15,497	15,065	14,748	14,508	14,300
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,945	22,684	21,181	20,892	21,102
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,579	21,499	20,454	20,960	21,292
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	24,200	23,164	22,047	22,081	22,415
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-255	-479	-867	-1,189	-1,312
Total Liabilities & Shareholders' Equity	23,945	22,684	21,181	20,892	21,102
Total Common Shares Outstanding