539014 — Kalpa Commercial Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2020 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.238	0.278	0.037	0.051	2.55
Net Total Accounts Receivable
Net Total Receivables	234	20.1	34.7	19	41
Total Inventory
Total Other Current Assets
Total Current Assets	235	296	156	138	136
Net Property, Plant And Equipment	—	0	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	530	485	274	256	244
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.15	3.49	22.2	6.49	21.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.15	3.49	22.2	6.49	21.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	529	481	251	249	222
Total Liabilities & Shareholders' Equity	530	485	274	256	244
Total Common Shares Outstanding