MAWANASUG — Mawana Sugars Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,068	382	319	157	245
Net Total Accounts Receivable
Net Total Receivables	527	451	395	445	366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,760	7,976	7,773	9,550	8,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,442	2,143	2,130	2,044	1,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,803	10,512	10,332	11,786	10,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,214	6,153	6,311	7,585	5,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,106	6,669	6,489	7,683	6,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,697	3,843	3,843	4,102	4,919
Total Liabilities & Shareholders' Equity	13,803	10,512	10,332	11,786	10,960
Total Common Shares Outstanding