KMSUGAR — K M Sugar Mills Balance Sheet

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Annual balance sheet for K M Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	327	395	96.4	59.1	72.7
Net Total Accounts Receivable
Net Total Receivables	208	196	149	140	410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,310	4,263	4,158	3,808	4,441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,607	1,665	1,589	2,189	2,210
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,269	6,246	6,425	7,033	7,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,790	3,556	3,502	3,645	4,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,396	4,112	3,902	4,281	4,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,873	2,134	2,523	2,753	3,032
Total Liabilities & Shareholders' Equity	5,269	6,246	6,425	7,033	7,792
Total Common Shares Outstanding