533289 — Kesar Terminals & Infrastructure Balance Sheet

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Annual balance sheet for Kesar Terminals & Infrastructure, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	44.6	34.9	53.9	41.7
Net Total Accounts Receivable
Net Total Receivables	71.3	62.2	54.4	42.4	66.7
Total Inventory
Total Other Current Assets
Total Current Assets	191	201	103	112	130
Net Property, Plant And Equipment	2,177	2,067	1,961	1,859	1,733
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,392	2,282	2,099	2,002	1,895
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,853	2,058	2,033	2,415	2,229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,390	2,590	2,545	2,967	2,779
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.55	-308	-446	-965	-884
Total Liabilities & Shareholders' Equity	2,392	2,282	2,099	2,002	1,895
Total Common Shares Outstanding