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.

	2022 March 31st	C2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	425	470	499	1,255	1,233
Net Total Accounts Receivable
Net Total Receivables	1,144	1,499	1,473	1,523	1,632
Total Inventory
Total Other Current Assets
Total Current Assets	7,525	8,591	8,625	8,873	7,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,087	5,342	5,847	5,734	5,658
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,904	14,619	15,030	15,219	13,177
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,816	7,788	8,088	7,974	5,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,414	9,495	9,625	9,466	7,181
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,490	5,124	5,405	5,753	5,997
Total Liabilities & Shareholders' Equity	12,904	14,619	15,030	15,219	13,177
Total Common Shares Outstanding