543542 — Kesar India Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Kesar India, 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:	PROSPECTUS	PROSPECTUS	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	3.01	7.95	32.3	88.3	380
Net Total Accounts Receivable
Net Total Receivables	0.612	0.672	32.6	54.1	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.5	25.3	79.3	304	988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.455	11.1	10.2	10.4	7.02
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.3	37.5	90.7	316	997
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.88	8.65	28.2	86.6	681
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.3	45.3	62.2	124	697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-7.96	-7.84	28.5	192	300
Total Liabilities & Shareholders' Equity	24.3	37.5	90.7	316	997
Total Common Shares Outstanding