526409 — Kkalpana Industries (India) Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.24	135	84.9	33.6	96.8
Net Total Accounts Receivable
Net Total Receivables	110	166	118	89	62.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	459	411	315	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	341	301	271	251
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	724	970	859	724	626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	114	51	82.8	234
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	388	613	500	358	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	357	359	366	374
Total Liabilities & Shareholders' Equity	724	970	859	724	626
Total Common Shares Outstanding