543979 — Kahan Packaging Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.9	23.5	29.7	0.41	3.46
Net Total Accounts Receivable
Net Total Receivables	3.52	-0.308	0.835	33.4	61.8
Total Inventory
Total Other Current Assets
Total Current Assets	61.7	47.5	56.9	94.9	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.5	39.8	37.9	48.1	65.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	89.8	97.5	149	197
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	55	62.3	82.1	77.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.9	84.9	90.6	128	109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.82	4.97	6.95	21.9	87.3
Total Liabilities & Shareholders' Equity	105	89.8	97.5	149	197
Total Common Shares Outstanding