541347 — Parvati Sweetners and Power Balance Sheet

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Annual balance sheet for Parvati Sweetners and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	40	7.01	13.2	43.4	55.4
Net Total Accounts Receivable
Net Total Receivables	103	104	116	89.5	2.06
Total Inventory
Total Other Current Assets
Total Current Assets	876	853	937	732	877
Net Property, Plant And Equipment	544	584	543	463	426
Long Term Investments
Long Term Notes Receivable
Total Assets	1,631	1,643	1,687	1,401	1,509
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	565	460	492	111	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	939	645	674	383	621
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	691	998	1,013	1,019	888
Total Liabilities & Shareholders' Equity	1,631	1,643	1,687	1,401	1,509
Total Common Shares Outstanding