SIMBHALS — Simbhaoli Sugars Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	PRESS	PRESS
Standards:	—	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	804	659	722	1,414	1,781
Net Total Accounts Receivable
Net Total Receivables	823	570	605	266	327
Total Inventory
Total Other Current Assets
Total Current Assets	7,298	6,224	6,125	6,721	7,092
Net Property, Plant And Equipment	15,065	14,748	14,508	11,727	11,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,684	21,181	20,892	19,621	19,773
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,499	20,454	20,960	20,245	20,166
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23,164	22,047	22,081	20,327	20,240
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-479	-867	-1,189	-706	-467
Total Liabilities & Shareholders' Equity	22,684	21,181	20,892	19,621	19,773
Total Common Shares Outstanding