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.

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	72.1	102	90.7	18.9	49.7
Net Total Accounts Receivable
Net Total Receivables	449	332	313	489	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,337	1,868	2,694	2,055	2,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,834	4,279	6,125	5,894	5,696
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,797	6,758	9,379	8,219	8,057
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,998	2,479	2,876	1,890	2,284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,401	6,452	6,768	5,705	5,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	395	305	2,611	2,514	2,649
Total Liabilities & Shareholders' Equity	6,797	6,758	9,379	8,219	8,057
Total Common Shares Outstanding