507508 — Riga Sugar Balance Sheet

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Consumer DefensivesMicro Cap

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Cash and Short Term Investments	32.6	19	4.76	66.1	4.59
Net Total Accounts Receivable
Net Total Receivables	67.2	54.2	12.7	12.6	—
Total Inventory
Total Other Current Assets
Total Current Assets	1,328	941	96.3	125	797
Net Property, Plant And Equipment	1,564	1,602	1,558	1,509	2,815
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,114	2,782	1,772	1,747	3,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,932	2,845	2,407	2,968	1,256
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,083	2,998	2,464	3,037	1,257
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.1	-216	-691	-1,290	2,657
Total Liabilities & Shareholders' Equity	3,114	2,782	1,772	1,747	3,914
Total Common Shares Outstanding