504840 — Kaira Can Co Balance Sheet
0.000.00%
- IN₹1.35bn
- IN₹1.39bn
- IN₹2.46bn
Annual balance sheet for Kaira Can Co, 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: | — | — | — | — | — |
| 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 | 55.4 | 155 | 153 | 34.9 | 19.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 177 | 160 | 153 | 212 | 185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 735 | 771 | 759 | 701 | 820 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 299 | 310 | 322 | 443 | 435 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,091 | 1,133 | 1,162 | 1,218 | 1,322 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 305 | 281 | 281 | 305 | 387 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 320 | 293 | 295 | 326 | 415 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 771 | 840 | 867 | 892 | 907 |
| Total Liabilities & Shareholders' Equity | 1,091 | 1,133 | 1,162 | 1,218 | 1,322 |
| Total Common Shares Outstanding |