539097 — UR Sugar Industries Balance Sheet

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Annual balance sheet for UR Sugar Industries, 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
Short Term Investments
Cash and Short Term Investments	2.18	128	169	167	153
Net Total Accounts Receivable
Net Total Receivables	5.04	6.18	3.85	1.16	0.713
Total Inventory
Total Other Current Assets
Total Current Assets	27.8	170	175	171	154
Net Property, Plant And Equipment	2.1	3.29	2.02	17.5	30.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.9	184	178	188	184
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.18	1.74	1.03	6.65	2.91
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.18	2.98	1.77	6.65	2.91
Common Stock
Other Equity
Total Equity	27.7	181	176	182	182
Total Liabilities & Shareholders' Equity	29.9	184	178	188	184
Total Common Shares Outstanding