539393 — Kabra Commercial Balance Sheet
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Annual balance sheet for Kabra Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | — | — |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 75.3 | 79.5 | 121 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 41 | 38.7 | 44.8 |
| Total Other Current Assets | |||
| Total Current Assets | 120 | 123 | 187 |
| Net Property, Plant And Equipment | 4.78 | 5.47 | 4.67 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 287 | 370 | 383 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 121 | 154 | 153 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 124 | 160 | 157 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 163 | 210 | 226 |
| Total Liabilities & Shareholders' Equity | 287 | 370 | 383 |
| Total Common Shares Outstanding |