DALMIASUG — Dalmia Bharat Sugar and Industries Balance Sheet

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Annual balance sheet for Dalmia Bharat Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 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	3,887	2,073	1,679	5,277	3,539
Net Total Accounts Receivable
Net Total Receivables	2,708	2,217	1,935	1,841	2,134
Total Inventory
Total Other Current Assets
Total Current Assets	20,355	17,121	14,001	24,878	22,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,349	15,898	16,734	19,606	19,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,327	38,223	38,029	51,621	48,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,750	9,065	5,134	16,002	8,617
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,900	14,636	10,980	22,300	16,289
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,427	23,587	27,050	29,322	32,345
Total Liabilities & Shareholders' Equity	37,327	38,223	38,029	51,621	48,635
Total Common Shares Outstanding