524675 — Kabsons Industries Balance Sheet

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Annual balance sheet for Kabsons Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.92	21.2	20.2	22.5	18.1
Net Total Accounts Receivable
Net Total Receivables	7.72	7.35	7.2	6.72	6.67
Total Inventory
Total Other Current Assets
Total Current Assets	23.7	33.9	32.5	38.5	44.8
Net Property, Plant And Equipment	41.9	55.7	57.1	59.4	69.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86.9	101	109	127	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	18.1	19.1	22.2	44.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.4	43.7	40.2	42.3	55.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.5	57.7	68.8	84.8	92.7
Total Liabilities & Shareholders' Equity	86.9	101	109	127	148
Total Common Shares Outstanding