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KHFM — Khfm Hospitality and Facility Management Services Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments10.46.3610.95.92.14
Net Total Accounts Receivable
Net Total Receivables509629726784874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6139298949661,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14.68.9526.625.526.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8671,1021,0671,1291,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities531544512492519
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities680663600545524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity187439467584675
Total Liabilities & Shareholders' Equity8671,1021,0671,1291,199
Total Common Shares Outstanding