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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.24	0.687	0.692	0.661	0.418
Net Total Accounts Receivable
Net Total Receivables	10.5	9.31	26.8	27.3	23.5
Total Inventory
Total Other Current Assets
Total Current Assets	45.5	44.9	48.8	49.1	49.2
Net Property, Plant And Equipment	113	111	113	110	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	209	216	213	211
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	149	186	164	185
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	107	150	186	164	185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	59.1	29.9	49.4	26.4
Total Liabilities & Shareholders' Equity	212	209	216	213	211
Total Common Shares Outstanding