RAJSREESUG — Rajshree Sugars & Chemicals Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	R2021 March 31st	2022 March 31st	R2023 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	102	90.7	18.9	49.7	13.4
Net Total Accounts Receivable
Net Total Receivables	332	313	489	398	338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,868	2,694	2,055	2,206	1,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,279	6,125	5,894	5,696	5,252
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,758	9,379	8,219	8,057	6,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,479	2,876	1,890	2,284	1,499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,452	6,768	5,705	5,407	4,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	305	2,611	2,514	2,649	2,641
Total Liabilities & Shareholders' Equity	6,758	9,379	8,219	8,057	6,866
Total Common Shares Outstanding