KONTOR — Kontor Space Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.35	0.41	20.8	75.9	2.28
Net Total Accounts Receivable
Net Total Receivables	4.46	2.09	0.463	50.1	8.94
Total Other Current Assets
Total Current Assets	18.1	9.72	26.7	133	30.8
Net Property, Plant And Equipment	28.7	43.1	96.6	134	168
Net Intangible Assets
Other Long Term Assets
Total Assets	53.6	58.1	130	310	386
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	81.8
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	124
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.49	7.53	46.5	220	262
Total Liabilities & Shareholders' Equity	53.6	58.1	130	310	386
Total Common Shares Outstanding