- IN₹7.95bn
- IN₹7.95bn
- IN₹0.31m
Annual balance sheet for Kalind, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 13 | 0.522 | 0.288 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 25.8 | 0.036 | 0 |
| Total Other Current Assets | |||
| Total Current Assets | 40.2 | 21.8 | 62.8 |
| Net Property, Plant And Equipment | 19.8 | 10.7 | 0.003 |
| Net Goodwill | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 101 | 79.9 | 71.7 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 27.1 | 4.71 | 8.49 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 40.5 | 15.1 | 8.49 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 60.8 | 64.7 | 63.2 |
| Total Liabilities & Shareholders' Equity | 101 | 79.9 | 71.7 |
| Total Common Shares Outstanding |