KALPATARU — Kalpataru Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	703	2,028	3,524	3,994	6,204
Net Total Accounts Receivable
Net Total Receivables	23,181	22,726	10,690	8,811	9,630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,896	80,321	121,546	113,337	126,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,331	2,281	2,393	2,594	2,569
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,561	98,578	134,066	125,341	138,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,311	60,102	89,010	80,352	86,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	69,925	85,544	119,816	113,189	128,512
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,637	13,034	14,250	12,152	10,189
Total Liabilities & Shareholders' Equity	83,561	98,578	134,066	125,341	138,701
Total Common Shares Outstanding