KARNIKA — Karnika Industries Balance Sheet

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Annual balance sheet for Karnika Industries, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.86	0.659	15.5	115
Net Total Accounts Receivable
Net Total Receivables	169	277	409	520
Total Inventory
Total Other Current Assets
Total Current Assets	298	582	986	1,142
Net Property, Plant And Equipment	5.44	7.47	14	50.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	592	1,007	1,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	405	825	647
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	268	406	826	668
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.8	186	181	531
Total Liabilities & Shareholders' Equity	306	592	1,007	1,199
Total Common Shares Outstanding