540515 — Kanungo Financiers Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.81	0.931	5.92	6.11	9.96
Net Total Receivables	127	125	180	283	86.7
Total Other Current Assets
Total Current Assets	129	126	186	289	96.7
Net Property, Plant And Equipment	0	0	0	0	0
Other Long Term Assets
Total Assets	129	126	186	289	96.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.115	0.531	4.62	14	3.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.2	68	126	226	27.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.7	57.7	60.3	62.7	69
Total Liabilities & Shareholders' Equity	129	126	186	289	96.7
Total Common Shares Outstanding