535730 — Khoobsurat Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	85.6	79.1	111	2.54	16.4
Net Total Accounts Receivable
Net Total Receivables	101	98.5	95.5	92.5	147
Total Inventory
Total Other Current Assets
Total Current Assets	258	254	254	159	328
Net Property, Plant And Equipment	0.506	0.492	0.492	0.492	1.13
Long Term Investments
Other Long Term Assets
Total Assets	259	254	255	273	637
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.47	0.851	0.9	37.5	21.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.53	0.911	0.9	37.5	39.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	251	253	255	235	598
Total Liabilities & Shareholders' Equity	259	254	255	273	637
Total Common Shares Outstanding