524675 — Kabsons Industries Balance Sheet

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UtilitiesHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Kabsons Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	22.5	18.1	21.5	12	21.8
Net Total Accounts Receivable
Net Total Receivables	6.72	6.67	8.36	13.7	9.7
Total Inventory
Total Other Current Assets
Total Current Assets	38.5	44.8	66.3	56	78
Net Property, Plant And Equipment	59.4	69.2	81.1	91.7	92.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127	148	179	196	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	44.5	52.2	47.5	56.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.3	55.2	60.7	56.3	64.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.8	92.7	119	139	147
Total Liabilities & Shareholders' Equity	127	148	179	196	212
Total Common Shares Outstanding