AVADHSUGAR — Avadh Sugar & Energy Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	150	70.3	33.2	16.5	12.5
Net Total Accounts Receivable
Net Total Receivables	2,855	1,591	906	779	545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,956	15,270	12,743	11,770	15,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,346	10,983	10,855	11,784	11,966
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,591	26,489	24,305	24,183	28,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,642	14,712	11,892	11,784	14,846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,673	19,831	16,201	15,271	18,256
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,918	6,658	8,104	8,912	10,283
Total Liabilities & Shareholders' Equity	28,591	26,489	24,305	24,183	28,540
Total Common Shares Outstanding