SIMBHALS — Simbhaoli Sugars Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	C2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	ARS
Standards:	—	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	368	727	804	659	722
Net Total Accounts Receivable
Net Total Receivables	1,449	1,000	823	570	605
Total Inventory
Total Other Current Assets
Total Current Assets	7,186	8,154	7,298	6,224	6,125
Net Property, Plant And Equipment	15,837	15,497	15,065	14,748	14,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,327	23,945	22,684	21,181	20,892
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,070	22,579	21,499	20,454	20,960
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23,222	24,200	23,164	22,047	22,081
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	106	-255	-479	-867	-1,189
Total Liabilities & Shareholders' Equity	23,327	23,945	22,684	21,181	20,892
Total Common Shares Outstanding