504084 — Kaycee Industries Balance Sheet

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Annual balance sheet for Kaycee 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	2025 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	34.3	37	47.3	80.3	42.4
Net Total Accounts Receivable
Net Total Receivables	102	112	126	140	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	185	214	262	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	28	73.8	77.1	72.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	215	292	347	412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	44.9	47.7	68	81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.4	48.9	93.8	109	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	148	166	198	238	295
Total Liabilities & Shareholders' Equity	207	215	292	347	412
Total Common Shares Outstanding