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.

	2022 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	44.6	34.9	53.9	41.7	361
Net Total Accounts Receivable
Net Total Receivables	62.2	54.4	42.4	66.7	55.7
Total Inventory
Total Other Current Assets
Total Current Assets	201	103	112	130	459
Net Property, Plant And Equipment	2,067	1,961	1,859	1,733	617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,282	2,099	2,002	1,895	1,378
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,058	2,033	2,415	2,229	277
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,590	2,545	2,967	2,779	810
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-308	-446	-965	-884	568
Total Liabilities & Shareholders' Equity	2,282	2,099	2,002	1,895	1,378
Total Common Shares Outstanding