543267 — Davangere Sugar Balance Sheet

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

	2021 March 31st	R2022 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 and Equivalents
Cash and Short Term Investments	170	80	33.1	34.2	33.8
Net Total Accounts Receivable
Net Total Receivables	1,017	955	1,441	1,730	2,207
Total Inventory
Total Current Assets	1,612	2,195	2,389	2,983	3,687
Net Property, Plant And Equipment	2,711	3,459	3,496	3,589	3,494
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,388	5,737	5,967	6,817	7,426
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	863	1,567	1,735	974	822
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,935	3,224	2,847	3,417	3,927
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,453	2,513	3,120	3,400	3,498
Total Liabilities & Shareholders' Equity	4,388	5,737	5,967	6,817	7,426
Total Common Shares Outstanding