530357 — KBS India Balance Sheet
0.000.00%
- IN₹137.43m
- IN₹23.83m
- IN₹23.39m
Annual balance sheet for KBS India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 40.2 | 77 | 54.6 | 70 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.802 | 0.802 | 3.03 | 1.04 | 12.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.7 | 114 | 137 | 135 | 176 |
| Net Property, Plant And Equipment | 0.229 | 4.74 | 2.23 | 2.09 | 1.96 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 273 | 340 | 360 | 359 | 389 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.2 | 9.45 | 26.1 | 15 | 12.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 17.2 | 9.45 | 26.1 | 15.3 | 12.6 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 256 | 331 | 334 | 343 | 376 |
| Total Liabilities & Shareholders' Equity | 273 | 340 | 360 | 359 | 389 |
| Total Common Shares Outstanding |