DWARKESH — DWARIKESH SUGAR INDUSTRIES Balance Sheet

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Annual balance sheet for DWARIKESH SUGAR INDUSTRIES, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.33	6.68	7.71	823	193
Net Total Accounts Receivable
Net Total Receivables	471	763	425	644	499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,469	6,858	8,249	9,063	7,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,306	5,823	5,835	5,470	5,281
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,195	12,800	14,153	14,629	12,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,216	2,983	3,827	4,770	3,257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,462	5,402	5,932	6,566	4,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,733	7,398	8,221	8,062	8,287
Total Liabilities & Shareholders' Equity	14,195	12,800	14,153	14,629	12,977
Total Common Shares Outstanding