CKKRETAIL — C K K Retail Mart Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for C K K Retail Mart, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.75	59.4	117	154	593
Net Total Accounts Receivable
Net Total Receivables	243	38.6	296	142	391
Total Inventory
Total Other Current Assets
Total Current Assets	271	185	504	669	1,252
Net Property, Plant And Equipment	0	0.972	20.6	14.2	9.68
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	186	538	684	1,269
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	252	43.8	274	265	95.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	252	43.8	274	265	95.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.5	142	264	419	1,173
Total Liabilities & Shareholders' Equity	271	186	538	684	1,269
Total Common Shares Outstanding