543939 — Kaka Industries Balance Sheet

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Annual balance sheet for Kaka Industries, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.14	0.982	73.4	2.13	1.04
Net Total Accounts Receivable
Net Total Receivables	155	144	179	187	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	347	405	448	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.8	94	191	580	767
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	461	665	1,084	1,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	211	239	323	621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	282	337	469	570	925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.4	124	196	515	643
Total Liabilities & Shareholders' Equity	357	461	665	1,084	1,569
Total Common Shares Outstanding