KCPSUGIND — KCP Sugar And Industries Balance Sheet

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Annual balance sheet for KCP Sugar And 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	938	1,085	1,102	1,165	1,279
Net Total Accounts Receivable
Net Total Receivables	298	237	309	498	574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,690	3,877	3,691	3,173	3,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	925	956	1,003	990	983
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,777	6,279	6,658	6,187	6,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,791	1,960	1,706	1,034	1,279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,625	2,560	2,271	1,684	2,002
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,153	3,718	4,387	4,503	4,595
Total Liabilities & Shareholders' Equity	5,777	6,279	6,658	6,187	6,598
Total Common Shares Outstanding