KIRIINDUS — Kiri Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	190	124	74.3	132	275
Net Total Accounts Receivable
Net Total Receivables	2,768	3,375	3,430	2,951	2,126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,910	5,119	5,426	5,794	5,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,146	5,847	6,175	6,060	5,806
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,583	24,038	27,000	30,742	32,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,185	3,539	4,031	4,665	4,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,910	4,703	5,156	5,016	5,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,673	19,334	21,844	25,726	26,793
Total Liabilities & Shareholders' Equity	20,583	24,038	27,000	30,742	32,011
Total Common Shares Outstanding