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.

	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.3	33.2	16.5	12.5	42.9
Net Total Accounts Receivable
Net Total Receivables	1,591	906	779	545	697
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,270	12,743	11,770	15,610	15,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,983	10,855	11,784	11,966	12,333
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,489	24,305	24,183	28,540	28,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,712	11,892	11,784	14,846	13,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,831	16,201	15,271	18,256	17,788
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,658	8,104	8,912	10,283	11,011
Total Liabilities & Shareholders' Equity	26,489	24,305	24,183	28,540	28,799
Total Common Shares Outstanding