539620 — Kanoria Energy & Infrastructure Balance Sheet
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- IN₹2.47bn
- IN₹3.50bn
- IN₹3.13bn
- 60
- 31
- 81
- 62
Annual balance sheet for Kanoria Energy & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67.6 | 53.3 | 91.6 | 89.2 | 56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 502 | 440 | 375 | 376 | 297 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,269 | 1,209 | 1,145 | 1,293 | 1,605 |
| Net Property, Plant And Equipment | 804 | 848 | 898 | 887 | 946 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,150 | 2,138 | 2,120 | 2,254 | 2,639 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,068 | 982 | 898 | 897 | 1,234 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,630 | 1,586 | 1,504 | 1,518 | 1,811 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 520 | 552 | 616 | 736 | 827 |
| Total Liabilities & Shareholders' Equity | 2,150 | 2,138 | 2,120 | 2,254 | 2,639 |
| Total Common Shares Outstanding |