539788 — Khemani Distributors & Marketing Balance Sheet
0.000.00%
- IN₹3.01bn
- IN₹3.05bn
- IN₹733.85m
- 57
- 41
- 83
- 69
Annual balance sheet for Khemani Distributors & Marketing, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.3 | 54.7 | 57.2 | 19 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.3 | 31.1 | 31.5 | 25.1 | 31.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291 | 377 | 375 | 264 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.6 | 12.1 | 10.3 | 9.91 | 8.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 426 | 498 | 630 | 866 | 1,011 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.76 | 50.9 | 72.3 | 24.9 | 87.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.2 | 63.4 | 144 | 68.5 | 87.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 389 | 435 | 486 | 798 | 923 |
| Total Liabilities & Shareholders' Equity | 426 | 498 | 630 | 866 | 1,011 |
| Total Common Shares Outstanding |