504840 — Kaira Can Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	113	63.5	55.4	155	153
Net Total Accounts Receivable
Net Total Receivables	74.7	92.3	177	160	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	630	651	735	771	759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	282	299	310	322
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	985	979	1,091	1,133	1,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	288	305	281	281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	364	302	320	293	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	620	677	771	840	867
Total Liabilities & Shareholders' Equity	985	979	1,091	1,133	1,162
Total Common Shares Outstanding