BAJAJHIND — Bajaj Hindusthan Sugar Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	11,443	11,108	19,702	232	522
Net Total Accounts Receivable
Net Total Receivables	19,682	20,118	13,685	8,463	8,483
Total Inventory
Total Other Current Assets
Total Current Assets	59,374	56,642	60,845	34,825	36,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,469	70,287	68,133	78,056	75,897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,484	131,358	130,497	159,393	159,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,969	52,530	59,272	62,299	64,601
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	108,512	107,635	107,906	115,149	114,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,971	23,722	22,591	44,244	44,751
Total Liabilities & Shareholders' Equity	135,484	131,358	130,497	159,393	159,061
Total Common Shares Outstanding