539393 — Kabra Commercial Balance Sheet

0.000.00%

Last trade - 00:00

EnergyMicro Cap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	75.3	79.5	121	81.2
Net Total Accounts Receivable
Net Total Receivables	41	38.7	44.8	42.2
Total Other Current Assets
Total Current Assets	120	123	187	141
Net Property, Plant And Equipment	4.78	5.47	4.67	4.07
Long Term Investments
Other Long Term Assets
Total Assets	287	370	383	365
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	137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	160	157	140
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	163	210	226	226
Total Liabilities & Shareholders' Equity	287	370	383	365
Total Common Shares Outstanding