BANARISUG — Bannari Amman Sugars Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	41.8	83.9	32	28.4	56.8
Net Total Accounts Receivable
Net Total Receivables	1,642	3,292	2,550	4,046	1,808
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,090	13,018	12,601	14,285	11,671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,508	10,943	10,988	11,097	11,003
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,023	24,344	23,904	25,685	23,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,508	8,888	8,434	9,796	5,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,065	11,595	10,343	11,451	8,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,959	12,749	13,561	14,234	15,519
Total Liabilities & Shareholders' Equity	22,023	24,344	23,904	25,685	23,587
Total Common Shares Outstanding