531126 — Kati Patang Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00- IN₹967.87m
- IN₹1.07bn
- IN₹109.24m
Annual balance sheet for Kati Patang Lifestyle, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.92 | 2.64 | 5.86 | 5.84 | 30.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.4 | 10.4 | 12.2 | 14.7 | 51.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34 | 31.2 | 28.3 | 30.5 | 102 |
| Net Property, Plant And Equipment | 4.19 | 4.47 | 5.88 | 7.74 | 2.76 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 224 | 221 | 220 | 229 | 322 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.3 | 45.5 | 49 | 39.9 | 17.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 400 | 413 | 438 | 466 | 176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -176 | -192 | -218 | -236 | 146 |
| Total Liabilities & Shareholders' Equity | 224 | 221 | 220 | 229 | 322 |
| Total Common Shares Outstanding |