UGARSUGAR — Ugar Sugar Works Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	54.2	62.4	57.6	259	16.9
Net Total Accounts Receivable
Net Total Receivables	962	977	1,900	1,491	1,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,542	9,228	6,345	7,299	7,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,309	2,309	2,614	3,329	3,822
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,934	11,636	9,164	10,853	11,306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,295	9,049	5,412	7,525	8,140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,129	10,419	6,955	8,503	9,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	805	1,218	2,208	2,350	2,160
Total Liabilities & Shareholders' Equity	8,934	11,636	9,164	10,853	11,306
Total Common Shares Outstanding