RENUKA — Shree Renuka Sugars Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	705	369	222	1,670	379
Net Total Accounts Receivable
Net Total Receivables	2,524	414	2,261	1,880	5,265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,978	29,903	27,340	30,558	54,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,275	37,825	42,201	44,101	44,687
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,748	69,066	71,034	76,042	101,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,242	49,334	47,513	51,988	79,882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	75,574	75,692	77,111	84,854	116,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-8,826	-6,626	-6,077	-8,812	-14,379
Total Liabilities & Shareholders' Equity	66,748	69,066	71,034	76,042	101,709
Total Common Shares Outstanding