543542 — Kesar India Balance Sheet

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Annual balance sheet for Kesar India, 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:	PROSPECTUS	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	7.95	32.3	88.3	380	339
Net Total Accounts Receivable
Net Total Receivables	0.672	32.6	54.1	31.9	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.3	79.3	304	988	1,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	10.2	10.4	7.02	27.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.5	90.7	316	997	1,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.65	28.2	86.6	681	602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.3	62.2	124	697	623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-7.84	28.5	192	300	492
Total Liabilities & Shareholders' Equity	37.5	90.7	316	997	1,115
Total Common Shares Outstanding