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    532183 — Gayatri Sugars Balance Sheet

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    Annual balance sheet for Gayatri 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    U
    IAS
    U
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments17.29.2323.46.179.95
    Net Total Accounts Receivable
    Net Total Receivables125224389141166
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,0039501,156967887
    Net Property, Plant And Equipment963870896942920
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets1,9741,8282,0621,9711,900
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities2,3802,5422,8772,1771,470
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Liabilities3,2053,3583,6853,2132,819
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity-1,231-1,530-1,622-1,242-919
    Total Liabilities & Shareholders' Equity1,9741,8282,0621,9711,900
    Total Common Shares Outstanding