539014 — Kalpa Commercial Balance Sheet
0.000.00%
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Consumer CyclicalsMicro Cap
2017 March 31st | 2018 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | PRESS |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.53 | 0.661 | 0.238 | 0.278 | 0.037 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 237 | 231 | 234 | 20.1 | 34.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 239 | 233 | 235 | 296 | 156 |
Net Property, Plant And Equipment | 0 | — | — | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 534 | 528 | 530 | 485 | 274 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.81 | 1.1 | 1.15 | 3.49 | 22.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.81 | 1.1 | 1.15 | 3.49 | 22.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 525 | 527 | 529 | 481 | 251 |
Total Liabilities & Shareholders' Equity | 534 | 528 | 530 | 485 | 274 |
Total Common Shares Outstanding |