DALMIASUG — Dalmia Bharat Sugar And Industries Balance Sheet

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Annual balance sheet for Dalmia Bharat Sugar And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,073	1,679	5,277	3,501	5,126
Net Total Accounts Receivable
Net Total Receivables	2,217	1,935	1,841	1,219	1,814
Total Inventory
Total Other Current Assets
Total Current Assets	17,121	14,001	24,878	21,593	24,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,898	16,734	19,606	18,232	17,966
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,223	38,029	51,621	46,485	55,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,065	5,134	16,002	8,384	15,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,636	10,980	22,300	15,852	22,786
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,587	27,050	29,322	30,632	32,424
Total Liabilities & Shareholders' Equity	38,223	38,029	51,621	46,485	55,210
Total Common Shares Outstanding