VISHWARAJ — Vishwaraj Sugar Industries Balance Sheet

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Annual balance sheet for Vishwaraj 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	489	123	17.8	11.9	91
Net Total Accounts Receivable
Net Total Receivables	300	322	433	406	408
Total Inventory
Total Other Current Assets
Total Current Assets	4,247	4,500	4,183	3,832	3,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,822	2,996	3,021	4,109	4,775
Long Term Investments
Other Long Term Assets
Total Assets	7,120	7,696	7,262	7,992	8,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,800	3,944	3,500	4,162	3,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,860	4,870	4,706	5,309	5,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,260	2,826	2,556	2,683	2,805
Total Liabilities & Shareholders' Equity	7,120	7,696	7,262	7,992	8,185
Total Common Shares Outstanding