SAKHTISUG — Sakthi Sugars Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.2	90.6	55.5	63.2	57.4
Net Total Accounts Receivable
Net Total Receivables	2,880	2,731	2,763	3,101	2,887
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,940	9,302	6,259	5,400	5,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,576	8,247	8,276	7,998	7,994
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,124	18,125	16,682	15,479	15,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,976	18,408	11,568	6,948	6,363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,902	22,406	16,790	14,300	13,321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,778	-4,281	-108	1,179	1,986
Total Liabilities & Shareholders' Equity	18,124	18,125	16,682	15,479	15,308
Total Common Shares Outstanding