RAJSREESUG — Rajshree Sugars & Chemicals Balance Sheet

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

	C2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	84.6	72.1	102	90.7	18.9
Net Total Accounts Receivable
Net Total Receivables	649	449	332	313	437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,956	1,337	1,868	2,694	2,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,064	4,834	4,279	6,125	5,894
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,431	6,797	6,758	9,379	8,187
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,406	4,998	2,479	2,876	1,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,533	6,401	6,452	6,768	5,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	898	395	305	2,611	2,514
Total Liabilities & Shareholders' Equity	7,431	6,797	6,758	9,379	8,187
Total Common Shares Outstanding