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KAPSTON Kapston Services Balance Sheet

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

R2019
March 31st
R2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:Interim ReportInterim ReportARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10113216219360.1
Net Total Accounts Receivable
Net Total Receivables4156436389241,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6069449661,3561,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment32.613612811168.1
Long Term Investments
Other Long Term Assets
Total Assets7631,2251,2371,6241,796
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3626445429221,080
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4197787281,0891,209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity344448509535587
Total Liabilities & Shareholders' Equity7631,2251,2371,6241,796
Total Common Shares Outstanding