KHFM — Khfm Hospitality and Facility Management Services Balance Sheet
0.000.00%
- IN₹790.38m
- IN₹1.17bn
- IN₹1.07bn
Annual balance sheet for Khfm Hospitality and Facility Management Services, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 6.36 | 10.9 | 5.9 | 2.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 509 | 629 | 726 | 784 | 874 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 613 | 929 | 894 | 966 | 1,045 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.6 | 8.95 | 26.6 | 25.5 | 26.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 867 | 1,102 | 1,067 | 1,129 | 1,199 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 531 | 544 | 512 | 492 | 519 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 680 | 663 | 600 | 545 | 524 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 187 | 439 | 467 | 584 | 675 |
| Total Liabilities & Shareholders' Equity | 867 | 1,102 | 1,067 | 1,129 | 1,199 |
| Total Common Shares Outstanding |