AVADHSUGAR — Avadh Sugar & Energy Balance Sheet

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.2	16.5	12.5	42.9	60.1
Net Total Accounts Receivable
Net Total Receivables	906	779	545	697	727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,743	11,770	15,610	15,412	15,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,855	11,784	11,966	12,333	12,716
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,305	24,183	28,540	28,799	28,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,892	11,784	14,846	13,765	13,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,201	15,271	18,256	17,788	17,557
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,104	8,912	10,283	11,011	11,245
Total Liabilities & Shareholders' Equity	24,305	24,183	28,540	28,799	28,802
Total Common Shares Outstanding