507300 — Ravalgaon Sugar Farm Balance Sheet

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

	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.687	0.692	0.661	0.418	86.3
Net Total Accounts Receivable
Net Total Receivables	9.31	26.8	27.3	23.5	22.7
Total Inventory
Total Other Current Assets
Total Current Assets	44.9	48.8	49.1	49.2	124
Net Property, Plant And Equipment	111	113	110	108	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	216	213	211	285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	186	164	214	114
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	150	186	164	214	114
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.1	29.9	49.4	-2.9	171
Total Liabilities & Shareholders' Equity	209	216	213	211	285
Total Common Shares Outstanding