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KOLTEPATIL Kolte-Patil Developers Balance Sheet

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

2019
March 31st
R2020
March 31st
C2021
March 31st
2022
March 31st
R2023
March 31st
Period Length:
Source:ARSInterim ReportARSARSInterim Report
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4441,0171,1311,6083,680
Net Total Accounts Receivable
Net Total Receivables1,125615494716273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets30,84830,11331,63433,05134,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment572714621634772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets36,30037,47439,01339,70242,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities22,60222,94125,11426,63126,892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities27,89828,42430,07430,10931,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity8,4019,0508,9399,59310,480
Total Liabilities & Shareholders' Equity36,30037,47439,01339,70242,127
Total Common Shares Outstanding