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    RAJSREESUG — Rajshree Sugars & Chemicals Balance Sheet

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    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
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    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:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments10290.718.949.770.2
    Net Total Accounts Receivable
    Net Total Receivables332313489398252
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,8682,6942,0552,2061,566
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment4,2796,1255,8945,6965,252
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets6,7589,3798,2198,0576,866
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities2,4792,8761,8902,2841,499
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities6,4526,7685,7055,4074,225
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity3052,6112,5142,6492,641
    Total Liabilities & Shareholders' Equity6,7589,3798,2198,0576,866
    Total Common Shares Outstanding