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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	13.9	14.1	37.2	42.1	18.2
Net Total Accounts Receivable
Net Total Receivables	9.75	14.7	8.18	10.4	13
Total Inventory
Total Other Current Assets
Total Current Assets	91.8	31.2	47.6	55.3	34.6
Net Property, Plant And Equipment	5.38	3.83	2.42	1.14	1.16
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,046	1,469	2,965	2,692	2,278
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.45	7.82	12.6	14.5	7.57
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.2	42.2	235	240	160
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,017	1,427	2,730	2,452	2,118
Total Liabilities & Shareholders' Equity	1,046	1,469	2,965	2,692	2,278
Total Common Shares Outstanding