532183 — Gayatri Sugars Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Gayatri 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
Cash and Equivalents
Cash and Short Term Investments	23.4	6.17	9.95	32.9	0.668
Net Total Accounts Receivable
Net Total Receivables	389	141	166	88.3	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,156	967	887	1,006	1,031
Net Property, Plant And Equipment	896	942	920	911	3,289
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,062	1,971	1,900	2,101	4,576
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,877	2,177	1,470	1,307	1,677
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,685	3,213	2,819	2,948	3,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,622	-1,242	-919	-847	815
Total Liabilities & Shareholders' Equity	2,062	1,971	1,900	2,101	4,576
Total Common Shares Outstanding