539276 — KAYA Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	335	266	241	608	877
Net Total Accounts Receivable
Net Total Receivables	136	166	128	50.6	40.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,147	947	779	1,056	1,426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,030	2,071	1,746	1,436	1,442
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,683	4,088	3,680	3,610	3,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,803	1,888	1,818	1,958	2,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,105	3,272	3,136	3,625	4,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,578	816	545	-15.5	-1,037
Total Liabilities & Shareholders' Equity	3,683	4,088	3,680	3,610	3,700
Total Common Shares Outstanding