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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11.9	157	2.51	0.488	2.15
Net Total Accounts Receivable
Net Total Receivables	486	536	292	264	218
Total Inventory
Total Other Current Assets
Total Current Assets	930	981	458	482	394
Net Property, Plant And Equipment	457	349	306	214	155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,461	1,397	841	773	615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	872	1,066	698	695	677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,394	1,571	998	953	906
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.2	-174	-156	-181	-291
Total Liabilities & Shareholders' Equity	1,461	1,397	841	773	615
Total Common Shares Outstanding