504840 — Kaira Can Co Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.5	55.4	155	153	35.2
Net Total Accounts Receivable
Net Total Receivables	92.3	177	160	153	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	651	735	771	759	701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	282	299	310	322	443
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	979	1,091	1,133	1,162	1,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	305	281	281	305
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	302	320	293	295	326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	677	771	840	867	892
Total Liabilities & Shareholders' Equity	979	1,091	1,133	1,162	1,218
Total Common Shares Outstanding