537750 — Kiran Vyapar Balance Sheet

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Annual balance sheet for Kiran Vyapar, 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	153	396	179	371	1,360
Net Total Accounts Receivable
Net Total Receivables	96.6	87	64.9	91.1	87.4
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	340	231	21.6	20.1
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	13,611	15,969	17,332	22,119	25,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,431	1,670	2,683	2,719	4,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,180	14,299	14,649	19,400	21,396
Total Liabilities & Shareholders' Equity	13,611	15,969	17,332	22,119	25,936
Total Common Shares Outstanding