KALPATARU — Kalpataru Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,524	3,994	7,816	7,172	10,593
Net Total Accounts Receivable
Net Total Receivables	10,690	8,811	9,339	10,373	8,038
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121,546	113,337	126,476	150,005	162,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,393	2,594	2,569	3,654	4,363
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,066	125,341	138,711	163,749	176,824
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,010	80,352	86,867	100,825	105,337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	119,816	113,189	128,511	138,937	135,659
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,250	12,152	10,200	24,812	41,165
Total Liabilities & Shareholders' Equity	134,066	125,341	138,711	163,749	176,824
Total Common Shares Outstanding