DHAMPURSUG — Dhampur Sugar Mills Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Short Term Investments
Cash and Short Term Investments	586	557	483	1,399	2,680
Net Total Accounts Receivable
Net Total Receivables	1,865	2,323	1,893	1,770	1,522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,137	9,646	11,821	12,414	12,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,259	11,469	11,659	11,402	11,063
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,648	21,217	23,568	23,870	24,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,955	7,749	9,809	9,656	9,463
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	12,798	10,791	12,564	12,346	12,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,850	10,426	11,003	11,525	11,974
Total Liabilities & Shareholders' Equity	21,648	21,217	23,568	23,870	24,153
Total Common Shares Outstanding