540756 — Kaarya Facilities & Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kaarya Facilities & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.35	9.3	16.8	16.3	25.4
Net Total Accounts Receivable
Net Total Receivables	86.3	90.3	104	69.8	86.8
Total Inventory
Total Other Current Assets
Total Current Assets	126	130	157	136	146
Net Property, Plant And Equipment	49.1	47.9	34.5	27	22.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	183	201	170	174
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67	23	50.6	106	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.8	70.8	88.7	136	190
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	112	112	34.2	-16.4
Total Liabilities & Shareholders' Equity	180	183	201	170	174
Total Common Shares Outstanding