540756 — Kaarya Facilities & Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.3	16.8	16.3	25.4	26.7
Net Total Accounts Receivable
Net Total Receivables	90.3	104	69.8	86.8	112
Total Inventory
Total Other Current Assets
Total Current Assets	130	157	136	146	175
Net Property, Plant And Equipment	47.9	34.5	27	22.3	17.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	201	170	174	198
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	50.6	106	186	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.8	88.7	136	190	197
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	112	34.2	-16.4	0.768
Total Liabilities & Shareholders' Equity	183	201	170	174	198
Total Common Shares Outstanding