532468 — Kama Holdings Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,922	1,182	2,149	5,273	6,148
Net Total Accounts Receivable
Net Total Receivables	12,215	11,183	14,886	19,759	20,334
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,832	76,432	84,672	99,628	123,318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	101,269	110,966	132,808	162,105	192,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
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	77,563	82,988	95,246	113,746	135,505
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	23,706	27,979	37,562	48,359	57,150
Total Liabilities & Shareholders' Equity	101,269	110,966	132,808	162,105	192,655
Total Common Shares Outstanding
Total Preferred Shares Outstanding