KONTOR — Kontor Space Balance Sheet
0.000.00%
- IN₹500.58m
- IN₹539.75m
- IN₹197.46m
- 40
- 52
- 13
- 24
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 | PRESS |
Standards: | 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 |