531780 — Kaiser Balance Sheet

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Annual balance sheet for Kaiser, 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	5.54	11.2	7.28	0.769	0.451
Net Total Accounts Receivable
Net Total Receivables	182	240	126	117	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	342	326	322	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	16.6	15.5	13.9	9.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310	385	372	377	333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	208	280	262	287	264
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	242	315	300	315	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	68	69.6	72.5	61.3	50.4
Total Liabilities & Shareholders' Equity	310	385	372	377	333
Total Common Shares Outstanding