539097 — UR Sugar Industries Balance Sheet

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Annual balance sheet for UR Sugar Industries, 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	0.948	2.18	128	169	167
Net Total Accounts Receivable
Net Total Receivables	6.03	5.04	6.18	3.85	1.16
Total Inventory
Total Other Current Assets
Total Current Assets	20.6	27.8	170	175	171
Net Property, Plant And Equipment	0.211	2.1	3.29	2.02	17.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.8	29.9	184	178	188
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.121	2.18	1.74	1.03	6.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.173	2.18	2.98	1.77	6.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.6	27.7	181	176	182
Total Liabilities & Shareholders' Equity	20.8	29.9	184	178	188
Total Common Shares Outstanding