RANASUG — Rana Sugars Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	C2023 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	685	767	425	470	499
Net Total Accounts Receivable
Net Total Receivables	2,081	1,718	1,144	1,499	1,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,455	6,836	7,525	8,591	8,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,157	4,487	5,087	5,342	5,847
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,638	11,363	12,904	14,619	15,030
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,088	6,538	6,816	7,788	8,088
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,588	7,733	8,414	9,495	9,625
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,050	3,631	4,490	5,124	5,405
Total Liabilities & Shareholders' Equity	10,638	11,363	12,904	14,619	15,030
Total Common Shares Outstanding