DAVANGERE — 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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	80	33.1	34.2	33.8	65.7
Net Total Accounts Receivable
Net Total Receivables	955	1,441	1,730	2,114	2,524
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,195	2,389	2,983	3,687	4,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,459	3,496	3,589	3,494	3,368
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,737	5,967	6,817	7,426	8,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,567	1,735	974	2,582	2,429
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,224	2,847	3,417	3,927	3,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,513	3,120	3,400	3,498	5,048
Total Liabilities & Shareholders' Equity	5,737	5,967	6,817	7,426	8,394
Total Common Shares Outstanding