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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	150	78.3	4.24	135	84.9
Net Total Accounts Receivable
Net Total Receivables	2,703	3,549	110	166	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,524	5,967	253	459	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,345	2,275	312	341	301
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,047	8,416	724	970	859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,974	4,225	155	114	51
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	3,596	4,736	388	613	500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,451	3,679	336	357	359
Total Liabilities & Shareholders' Equity	7,047	8,416	724	970	859
Total Common Shares Outstanding