MAGADSUGAR — Magadh Sugar & Energy Balance Sheet

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

	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	2.28	1.3	1.57	1.14	57.5
Net Total Accounts Receivable
Net Total Receivables	555	415	418	310	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,380	6,147	8,003	7,403	6,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,075	7,921	7,962	9,359	9,688
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,479	14,088	16,111	16,890	16,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,717	5,923	7,418	6,227	5,474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,496	7,694	8,655	8,550	7,997
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,983	6,394	7,456	8,339	8,802
Total Liabilities & Shareholders' Equity	13,479	14,088	16,111	16,890	16,799
Total Common Shares Outstanding