543542 — Kesar India Balance Sheet

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IndustrialsMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	3.04	3.01	7.95	32.3	88.3
Net Total Accounts Receivable
Net Total Receivables	0.634	0.6	0.568	17.8	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.1	21.5	25.3	79.3	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.62	0.455	11.1	10.2	10.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22	24.3	37.5	90.7	316
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.17	5.88	8.65	28.2	86.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.4	32.3	45.3	62.2	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-8.33	-7.96	-7.84	28.5	192
Total Liabilities & Shareholders' Equity	22	24.3	37.5	90.7	316
Total Common Shares Outstanding