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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	29.3	34.3	37	47.3	80.3
Net Total Accounts Receivable
Net Total Receivables	95.9	102	112	126	140
Total Inventory
Total Other Current Assets
Total Current Assets	164	174	185	214	262
Net Property, Plant And Equipment	28.3	27.3	28	73.8	77.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	200	207	215	292	347
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.8	54.4	44.9	47.7	68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.6	58.4	48.9	93.8	109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	142	148	166	198	238
Total Liabilities & Shareholders' Equity	200	207	215	292	347
Total Common Shares Outstanding