506122 — Kairosoft AI Solutions Balance Sheet
0.000.00%
- IN₹233.75m
- IN₹58.63m
- IN₹17.72m
- 22
- 22
- 68
- 28
Annual balance sheet for Kairosoft AI Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 35 | 5.74 | 197 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.6 | — | — |
Total Other Current Assets | |||
Total Current Assets | 59.6 | 9.59 | 208 |
Net Property, Plant And Equipment | 2.74 | 2.6 | 2.86 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 274 | 233 | 434 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.175 | 5.66 | 34.4 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 20.8 | 25.8 | 34.6 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Other Equity | |||
Total Equity | 253 | 207 | 399 |
Total Liabilities & Shareholders' Equity | 274 | 233 | 434 |
Total Common Shares Outstanding |