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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	7.71	5.54	11.2	7.28	0.769
Net Total Accounts Receivable
Net Total Receivables	193	182	240	126	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	265	342	326	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	17.8	16.6	15.5	13.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	289	310	385	372	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	196	208	280	262	287
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	226	242	315	300	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63.4	68	69.6	72.5	61.3
Total Liabilities & Shareholders' Equity	289	310	385	372	377
Total Common Shares Outstanding