531780 — Kaiser Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	C2019 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	6.8	5.96	7.71	5.54	11.2
Net Total Accounts Receivable
Net Total Receivables	166	95.3	193	182	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	142	242	265	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	20.8	18.6	17.8	16.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	190	289	310	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	114	196	208	280
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	194	136	226	242	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.4	54.1	63.4	68	69.6
Total Liabilities & Shareholders' Equity	256	190	289	310	385
Total Common Shares Outstanding