KAVDEFENCE — Kavveri Defence & Wireless Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.18bn
- IN₹171.20m
- 50
- 20
- 77
- 47
Annual balance sheet for Kavveri Defence & Wireless Technologies, 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 | |||||
| Cash and Short Term Investments | 4.24 | 2.83 | 2.27 | 14.5 | 144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 389 | 499 | 16.9 | 45.4 | 78.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,715 | 1,600 | 267 | 282 | 471 |
| Net Property, Plant And Equipment | 78.4 | 57.9 | 15.4 | 15.1 | 19.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,849 | 2,747 | 790 | 854 | 1,235 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,272 | 2,382 | 268 | 384 | 367 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,562 | 2,623 | 268 | 384 | 367 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 287 | 124 | 523 | 470 | 868 |
| Total Liabilities & Shareholders' Equity | 2,849 | 2,747 | 790 | 854 | 1,235 |
| Total Common Shares Outstanding |