532102 — SBEC Sugar Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 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 Short Term Investments	67.7	38.9	51.6	49.1	15.2
Net Total Accounts Receivable
Net Total Receivables	224	302	164	205	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,772	2,704	2,767	2,448	2,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,741	2,596	2,591	2,513	2,403
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,430	7,216	7,273	6,886	7,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,042	5,773	6,511	6,568	6,909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,237	7,268	7,409	7,108	7,514
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	-51.4	-136	-222	-378
Total Liabilities & Shareholders' Equity	7,430	7,216	7,273	6,886	7,136
Total Common Shares Outstanding