512036 — Kapil Cotex Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.177	0.117	0.175	84.3	-2.69
Net Total Receivables	0.013	0.042	0.032	1.63	4.32
Total Inventory
Total Other Current Assets
Total Current Assets	0.19	0.159	0.207	86	19.2
Net Property, Plant And Equipment	0.094	0.07	0.055	0.048	88.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37	43.7	40.6	115	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.092	0.083	0.072	4.07	25.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.83	6.52	5.72	6.94	111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.2	37.2	34.9	108	89.9
Total Liabilities & Shareholders' Equity	37	43.7	40.6	115	201
Total Common Shares Outstanding