543542 — Kesar India Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.3	88.3	380	307	627
Net Total Accounts Receivable
Net Total Receivables	32.6	54.1	31.9	186	597
Total Inventory
Total Other Current Assets
Total Current Assets	79.3	304	988	976	3,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	10.4	7.02	65	86.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.7	316	997	1,078	4,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	86.6	681	542	1,789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.2	124	697	587	1,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.5	192	300	492	2,492
Total Liabilities & Shareholders' Equity	90.7	316	997	1,078	4,388
Total Common Shares Outstanding