514322 — Kamadgiri Fashion Balance Sheet
0.000.00%
- IN₹563.46m
- IN₹761.57m
- IN₹2.18bn
- 83
- 77
- 72
- 92
Annual balance sheet for Kamadgiri Fashion, 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 | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.8 | 12.7 | 7.53 | 31.9 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 465 | 494 | 598 | 501 | 344 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,085 | 1,058 | 1,367 | 1,247 | 964 |
Net Property, Plant And Equipment | 435 | 354 | 321 | 252 | 176 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,565 | 1,476 | 1,754 | 1,555 | 1,211 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 947 | 965 | 1,126 | 983 | 740 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,178 | 1,143 | 1,418 | 1,197 | 867 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 387 | 333 | 337 | 358 | 344 |
Total Liabilities & Shareholders' Equity | 1,565 | 1,476 | 1,754 | 1,555 | 1,211 |
Total Common Shares Outstanding |