508993 — Kedia Construction Co Balance Sheet
0.000.00%
IndustrialsMicro Cap
Annual balance sheet for Kedia Construction Co, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.267 | 0.173 | 2.38 | 0.531 | 1.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.24 | 0.596 | 3 | 0.151 | 0.454 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.8 | 24.9 | 40.6 | 36.9 | 44.8 |
| Net Property, Plant And Equipment | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.4 | 35.5 | 40.6 | 37 | 44.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.568 | 0.456 | 0.767 | 0.371 | 8.14 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.568 | 2.96 | 0.768 | 0.372 | 8.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.8 | 32.5 | 39.8 | 36.6 | 36.6 |
| Total Liabilities & Shareholders' Equity | 32.4 | 35.5 | 40.6 | 37 | 44.8 |
| Total Common Shares Outstanding |