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KDGREEN — KD Green Industries Balance Sheet

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Annual balance sheet for KD Green Industries, 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:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.1730.0390.5320.92749.9
Net Total Accounts Receivable
Net Total Receivables0.5084.07282.44189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.7354.1129.53.43617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment———0.143184
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets0.7354.1129.54261,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.414.96280.399154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3.414.962873.7618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-2.67-0.8431.52352477
Total Liabilities & Shareholders' Equity0.7354.1129.54261,096
Total Common Shares Outstanding