506530 — Kemp and Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Kemp and, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.1	37.2	42.1	18.2	2.36
Net Total Accounts Receivable
Net Total Receivables	14.7	8.18	10.4	13	9.29
Total Inventory
Total Other Current Assets
Total Current Assets	31.2	47.6	55.3	34.6	23.8
Net Property, Plant And Equipment	3.83	2.42	1.14	1.16	1.21
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,469	2,965	2,692	2,278	1,303
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.82	12.6	14.5	7.57	7.89
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.2	235	240	160	7.96
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,427	2,730	2,452	2,118	1,295
Total Liabilities & Shareholders' Equity	1,469	2,965	2,692	2,278	1,303
Total Common Shares Outstanding