PONNIERODE — Ponni Sugars (Erode) Balance Sheet

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Annual balance sheet for Ponni Sugars (Erode), 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	226	98.9	319	409	264
Net Total Accounts Receivable
Net Total Receivables	414	463	227	351	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,194	1,323	1,444	1,727	1,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,042	1,158	1,193	1,248	1,415
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,760	4,186	5,145	6,047	5,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	431	403	481	353	283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	496	502	616	528	478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,264	3,685	4,529	5,519	5,321
Total Liabilities & Shareholders' Equity	3,760	4,186	5,145	6,047	5,799
Total Common Shares Outstanding