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.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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	0.692	0.661	0.418	86.3	2.72
Net Total Accounts Receivable
Net Total Receivables	26.8	27.3	23.5	22.7	1.68
Total Inventory
Total Other Current Assets
Total Current Assets	48.8	49.1	49.2	124	15.2
Net Property, Plant And Equipment	113	110	108	108	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216	213	211	285	188
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	186	164	214	114	37.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	186	164	214	114	37.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.9	49.4	-2.9	171	151
Total Liabilities & Shareholders' Equity	216	213	211	285	188
Total Common Shares Outstanding