RUSTOMJEE — Keystone Realtors Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Keystone Realtors, 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:	PROSPECTUS	PROSPECTUS	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	3,951	3,298	5,603	3,377	11,070
Net Total Accounts Receivable
Net Total Receivables	1,956	3,756	3,401	5,577	2,545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,122	31,406	36,945	49,971	56,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	76.8	143	279	487
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,541	38,768	45,152	59,717	66,494
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,160	25,698	25,297	33,337	33,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,532	29,442	28,458	41,739	38,775
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8,009	9,326	16,694	17,978	27,720
Total Liabilities & Shareholders' Equity	36,541	38,768	45,152	59,717	66,494
Total Common Shares Outstanding