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.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	89.4	38.2	90.6	55.5	63.2
Net Total Accounts Receivable
Net Total Receivables	2,817	2,880	2,731	2,763	3,101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,665	7,940	9,302	6,259	5,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,942	9,576	8,247	8,276	7,998
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,325	18,124	18,125	16,682	15,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,705	18,976	18,408	11,568	6,948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,931	20,902	22,406	16,790	14,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,606	-2,778	-4,281	-108	1,179
Total Liabilities & Shareholders' Equity	18,325	18,124	18,125	16,682	15,479
Total Common Shares Outstanding