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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8.23	141	121	84.4	134
Net Total Accounts Receivable
Net Total Receivables	17.4	17.8	34.2	38.7	36.9
Total Inventory
Total Other Current Assets
Total Current Assets	90.5	196	209	174	250
Net Property, Plant And Equipment	133	89.5	94.5	218	250
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	355	316	360	397	507
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.5	40.3	58.9	40.8	81.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	59	93.5	56	82.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	237	257	267	341	424
Total Liabilities & Shareholders' Equity	355	316	360	397	507
Total Common Shares Outstanding