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.

	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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.112	0.177	0.117	0.175	84.3
Net Total Receivables	0.241	0.013	0.042	0.032	0.13
Total Other Current Assets
Total Current Assets	0.353	0.19	0.159	0.207	86
Net Property, Plant And Equipment	0.112	0.094	0.07	0.055	0.048
Long Term Investments
Other Long Term Assets
Total Assets	26.7	37	43.7	40.6	115
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.062	0.092	0.083	0.072	4.07
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.51	4.83	6.52	5.72	6.94
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.1	32.2	37.2	34.9	108
Total Liabilities & Shareholders' Equity	26.7	37	43.7	40.6	115
Total Common Shares Outstanding