524174 — Kesar Petroproducts Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	134	264	243	321	145
Net Total Accounts Receivable
Net Total Receivables	287	213	286	258	160
Total Inventory
Total Other Current Assets
Total Current Assets	704	720	844	1,008	801
Net Property, Plant And Equipment	602	932	1,074	1,200	1,516
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,585	1,877	2,087	2,383	2,451
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	512	462	528	576
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	394	682	843	944	956
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,190	1,195	1,244	1,439	1,495
Total Liabilities & Shareholders' Equity	1,585	1,877	2,087	2,383	2,451
Total Common Shares Outstanding