ANDHRSUGAR — Andhra Sugars Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,906	1,594	1,859	1,743	2,012
Net Total Accounts Receivable
Net Total Receivables	2,499	2,762	2,634	2,141	1,997
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,798	9,146	8,734	8,340	8,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,675	7,831	9,313	9,935	10,088
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,790	20,394	20,346	20,751	21,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,683	2,242	2,021	2,105	2,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,814	5,208	4,934	4,922	5,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,975	15,186	15,413	15,829	15,922
Total Liabilities & Shareholders' Equity	18,790	20,394	20,346	20,751	21,076
Total Common Shares Outstanding