522101 — Kilburn Engineering Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	265	132	169	161	13
Net Total Accounts Receivable
Net Total Receivables	1,778	822	1,074	1,263	2,159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,223	1,106	1,451	1,787	2,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	446	415	436	856
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,765	2,013	2,329	2,622	4,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,731	762	862	1,036	1,738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,731	1,535	1,594	1,567	2,311
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,034	477	734	1,055	2,544
Total Liabilities & Shareholders' Equity	2,765	2,013	2,329	2,622	4,855
Total Common Shares Outstanding