514128 — Konark Synthetic Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	157	2.51	0.488	2.15	3.38
Net Total Accounts Receivable
Net Total Receivables	536	292	264	218	192
Total Inventory
Total Other Current Assets
Total Current Assets	981	458	482	394	387
Net Property, Plant And Equipment	349	306	214	155	42.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,397	841	773	615	475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,066	698	695	677	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,571	998	953	906	177
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-174	-156	-181	-291	298
Total Liabilities & Shareholders' Equity	1,397	841	773	615	475
Total Common Shares Outstanding