KONTOR — Kontor Space Balance Sheet
0.000.00%
- IN₹490.38m
- IN₹460.94m
- IN₹110.27m
- 30
- 27
- 18
- 11
Annual balance sheet for Kontor Space, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.35 | 0.41 | 20.8 | 75.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.46 | 2.09 | 0.463 | 50.1 |
Total Other Current Assets | ||||
Total Current Assets | 18.1 | 9.72 | 26.7 | 133 |
Net Property, Plant And Equipment | 28.7 | 43.1 | 96.6 | 134 |
Other Long Term Assets | ||||
Total Assets | 53.6 | 58.1 | 130 | 310 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 28.4 | 30.6 | 29.2 | 40 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 49.1 | 50.6 | 83.1 | 90.2 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 4.49 | 7.53 | 46.5 | 220 |
Total Liabilities & Shareholders' Equity | 53.6 | 58.1 | 130 | 310 |
Total Common Shares Outstanding |