UTTAMSUGAR — Uttam Sugar Mills Balance Sheet

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

	R2020 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	57.8	50.8	85.8	64.5	107
Net Total Accounts Receivable
Net Total Receivables	1,577	1,429	724	631	407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,075	10,906	8,871	9,268	9,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,139	6,792	6,772	6,795	7,773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,366	17,802	15,699	16,222	17,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,652	11,529	8,932	8,953	8,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,514	14,422	11,072	10,458	10,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,852	3,380	4,628	5,764	6,961
Total Liabilities & Shareholders' Equity	17,366	17,802	15,699	16,222	17,849
Total Common Shares Outstanding
Total Preferred Shares Outstanding