507508 — Riga Sugar Co Balance Sheet

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

	C2018 March 31st	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
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	7	32.6	19	4.76	66.1
Net Total Accounts Receivable
Net Total Receivables	90	67.2	54.2	12.7	12.6
Total Inventory
Total Other Current Assets
Total Current Assets	1,881	1,328	941	96.3	125
Net Property, Plant And Equipment	1,579	1,564	1,602	1,558	1,509
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,636	3,114	2,782	1,772	1,747
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,850	2,932	2,845	2,407	2,968
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,140	3,083	2,998	2,464	3,037
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	496	31.1	-216	-691	-1,290
Total Liabilities & Shareholders' Equity	3,636	3,114	2,782	1,772	1,747
Total Common Shares Outstanding