514128 — Konark Synthetic Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	2.51	0.488	2.15	3.38	3.69
Net Total Accounts Receivable
Net Total Receivables	292	264	218	192	205
Total Inventory
Total Other Current Assets
Total Current Assets	458	482	394	387	469
Net Property, Plant And Equipment	306	214	155	42.9	15.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	841	773	615	475	490
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	698	695	677	353	441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	998	953	906	177	262
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-156	-181	-291	298	228
Total Liabilities & Shareholders' Equity	841	773	615	475	490
Total Common Shares Outstanding