531923 — Dhampure Speciality Sugars Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	3.56	7.64	8.23	141	121
Net Total Accounts Receivable
Net Total Receivables	14.8	25.3	17.4	17.8	34.2
Total Inventory
Total Other Current Assets
Total Current Assets	42.8	75.6	90.5	196	209
Net Property, Plant And Equipment	108	129	133	89.5	94.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	309	368	355	316	360
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39.5	82.7	31.5	40.3	58.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.6	126	119	59	93.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	225	242	237	257	267
Total Liabilities & Shareholders' Equity	309	368	355	316	360
Total Common Shares Outstanding