519602 — Kellton Tech Solutions Balance Sheet

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TechnologySpeculativeSmall CapHigh Flyer

Annual balance sheet for Kellton Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	259	300	388	248	298
Net Total Accounts Receivable
Net Total Receivables	2,644	3,172	3,183	3,846	4,395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,560	4,184	4,128	4,627	5,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.9	227	161	171	210
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,990	7,184	6,319	6,720	5,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,075	2,116	1,643	1,565	1,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,698	3,021	2,114	1,933	2,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,291	4,164	4,205	4,787	3,730
Total Liabilities & Shareholders' Equity	5,990	7,184	6,319	6,720	5,965
Total Common Shares Outstanding