PONNIERODE — Ponni Sugars (Erode) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Ponni Sugars (Erode), 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.9	319	409	264	491
Net Total Accounts Receivable
Net Total Receivables	463	227	351	324	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,323	1,444	1,727	1,780	2,093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,158	1,193	1,248	1,415	1,451
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,186	5,145	6,047	5,799	6,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	403	481	353	283	370
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	502	616	528	478	838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,685	4,529	5,519	5,321	5,681
Total Liabilities & Shareholders' Equity	4,186	5,145	6,047	5,799	6,519
Total Common Shares Outstanding