KAPSTON — Kapston Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.85bn
- IN₹6.29bn
- IN₹6.89bn
- 30
- 36
- 58
- 34
Annual balance sheet for Kapston Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 162 | 193 | 60.1 | 69.2 | 248 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 638 | 924 | 1,397 | 1,636 | 1,640 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 966 | 1,356 | 1,529 | 1,775 | 2,238 |
| Net Property, Plant And Equipment | 128 | 111 | 68.1 | 64.2 | 483 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,237 | 1,624 | 1,796 | 2,066 | 2,987 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 542 | 922 | 1,080 | 1,268 | 1,646 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 728 | 1,089 | 1,209 | 1,351 | 2,098 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 509 | 535 | 587 | 716 | 889 |
| Total Liabilities & Shareholders' Equity | 1,237 | 1,624 | 1,796 | 2,066 | 2,987 |
| Total Common Shares Outstanding |