504840 — Kaira Can Co Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	38.3	113	63.5	55.4	155
Net Total Accounts Receivable
Net Total Receivables	104	74.7	92.3	177	160
Total Inventory
Total Other Current Assets
Total Current Assets	642	630	651	735	771
Net Property, Plant And Equipment	332	298	282	299	310
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,027	985	979	1,091	1,133
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	341	288	305	281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	433	364	302	320	293
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	594	620	677	771	840
Total Liabilities & Shareholders' Equity	1,027	985	979	1,091	1,133
Total Common Shares Outstanding