507180 — Kesar Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹650.14m
- IN₹722.29m
- IN₹3.34bn
- 10
- 59
- 22
- 16
Annual balance sheet for Kesar Enterprises, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 339 | 331 | 101 | 145 | 14.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350 | 191 | 91.2 | 130 | 51.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,630 | 1,569 | 1,381 | 1,488 | 622 |
| Net Property, Plant And Equipment | 4,494 | 4,575 | 4,408 | 4,681 | 4,474 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,286 | 6,235 | 5,881 | 6,308 | 5,228 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,538 | 4,988 | 5,161 | 4,132 | 3,714 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,947 | 5,187 | 5,284 | 4,391 | 4,041 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,339 | 1,048 | 597 | 1,917 | 1,187 |
| Total Liabilities & Shareholders' Equity | 6,286 | 6,235 | 5,881 | 6,308 | 5,228 |
| Total Common Shares Outstanding |