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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	34.9	99.8	54.2	62.4	57.6
Net Total Accounts Receivable
Net Total Receivables	382	849	1,100	1,119	2,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,217	6,849	7,542	9,228	6,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,520	1,381	1,309	2,309	2,614
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,829	8,312	8,934	11,636	9,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,112	7,034	7,295	9,049	5,412
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,318	7,663	8,129	10,419	6,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	511	649	805	1,218	2,208
Total Liabilities & Shareholders' Equity	8,829	8,312	8,934	11,636	9,164
Total Common Shares Outstanding