- IN₹197.51m
- IN₹171.82m
- IN₹3.40m
Annual balance sheet for Khoobsurat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 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 | 79.1 | 111 | 2.54 | 16.4 | 25.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.5 | 95.5 | 92.5 | 147 | 169 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 254 | 254 | 159 | 328 | 260 |
| Net Property, Plant And Equipment | 0.492 | 0.492 | 0.492 | 1.13 | 1.17 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 254 | 255 | 273 | 637 | 695 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.851 | 0.9 | 37.5 | 21.9 | 57.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.911 | 0.9 | 37.5 | 39.2 | 76.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 253 | 255 | 235 | 598 | 619 |
| Total Liabilities & Shareholders' Equity | 254 | 255 | 273 | 637 | 695 |
| Total Common Shares Outstanding |