RUSTOMJEE — Keystone Realtors Balance Sheet
0.000.00%
- IN₹66.59bn
- IN₹62.87bn
- IN₹22.22bn
- 49
- 17
- 43
- 26
Annual balance sheet for Keystone Realtors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,994 | 3,951 | 3,298 | 5,603 | 3,377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,047 | 1,956 | 3,756 | 3,401 | 5,577 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,357 | 29,122 | 31,406 | 36,945 | 49,971 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.7 | 37.3 | 76.8 | 143 | 279 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,153 | 36,541 | 38,768 | 45,152 | 59,717 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,306 | 24,160 | 25,698 | 25,297 | 33,337 |
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 | 39,880 | 28,532 | 29,442 | 28,458 | 41,739 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,273 | 8,009 | 9,326 | 16,694 | 17,978 |
Total Liabilities & Shareholders' Equity | 44,153 | 36,541 | 38,768 | 45,152 | 59,717 |
Total Common Shares Outstanding |