500319 — Indian Sucrose Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	521	243	332	245	321
Net Total Accounts Receivable
Net Total Receivables	384	505	738	792	1,201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,384	2,906	2,991	3,019	3,677
Net Property, Plant And Equipment	1,333	1,416	1,615	1,912	2,047
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,791	4,537	4,908	5,047	5,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,419	2,833	2,983	2,903	3,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,933	3,646	3,800	3,530	3,993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	858	891	1,108	1,517	1,817
Total Liabilities & Shareholders' Equity	4,791	4,537	4,908	5,047	5,810
Total Common Shares Outstanding