RUSTOMJEE — Keystone Realtors Balance Sheet
0.000.00%
- IN₹51.24bn
- IN₹49.97bn
- IN₹20.04bn
Annual balance sheet for Keystone Realtors, 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: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 3,298 | 5,603 | 3,377 | 7,986 | 11,269 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,756 | 3,401 | 5,577 | 5,678 | 4,359 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,406 | 36,945 | 49,971 | 56,458 | 56,319 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.8 | 143 | 279 | 487 | 394 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,768 | 45,152 | 59,717 | 66,494 | 67,226 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,698 | 25,297 | 33,337 | 33,401 | 31,761 |
| 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 | 29,442 | 28,458 | 41,739 | 38,775 | 38,593 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9,326 | 16,694 | 17,978 | 27,720 | 28,633 |
| Total Liabilities & Shareholders' Equity | 38,768 | 45,152 | 59,717 | 66,494 | 67,226 |
| Total Common Shares Outstanding |