539788 — Khemani Distributors & Marketing Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Khemani Distributors & Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	13.9	3.59	11.3	54.7	57.2
Net Total Accounts Receivable
Net Total Receivables	30.7	38.6	25.3	31.1	31.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	128	291	377	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.5	10.8	11.6	12.1	10.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	397	354	426	498	630
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	35.6	4.76	50.9	72.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.5	68	37.2	63.4	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	374	286	389	435	486
Total Liabilities & Shareholders' Equity	397	354	426	498	630
Total Common Shares Outstanding