530163 — Kerala Ayurveda Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	186	28.7	43.8	228	35.8
Net Total Accounts Receivable
Net Total Receivables	103	133	130	158	193
Total Inventory
Total Other Current Assets
Total Current Assets	437	371	353	601	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	261	308	307	403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,145	1,103	1,159	1,407	1,288
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	604	527	404	880
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,111	1,042	1,103	1,085	1,193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34	61.1	55.8	322	94.9
Total Liabilities & Shareholders' Equity	1,145	1,103	1,159	1,407	1,288
Total Common Shares Outstanding