540696 — KCD Industries India Balance Sheet

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Annual balance sheet for KCD Industries India, 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 and Equivalents
Cash and Short Term Investments	1.22	0.068	0.399	0.452	1.46
Net Total Accounts Receivable
Net Total Receivables	7.16	2.31	4.72	127	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.9	62.5	78.9	528	283
Net Property, Plant And Equipment	0.164	0.037	0.021	1.31	1.12
Net Intangible Assets
Other Long Term Assets
Total Assets	50.1	62.6	78.9	600	513
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	28.4	28.4	181	105
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.8	28.4	28.4	181	108
Common Stock
Other Equity
Total Equity	32.3	34.2	50.5	419	405
Total Liabilities & Shareholders' Equity	50.1	62.6	78.9	600	513
Total Common Shares Outstanding