540756 — Kaarya Facilities & Services Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	9.67	7.35	9.3	16.8	16.3
Net Total Accounts Receivable
Net Total Receivables	85.4	86.3	90.3	104	69.8
Total Inventory
Total Other Current Assets
Total Current Assets	126	126	130	157	136
Net Property, Plant And Equipment	28.1	49.1	47.9	34.5	27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	180	183	201	170
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	67	23	50.6	106
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.4	69.8	70.8	88.7	136
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	110	112	112	34.2
Total Liabilities & Shareholders' Equity	158	180	183	201	170
Total Common Shares Outstanding