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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.41	20.8	75.9	2.28	10.8
Net Total Accounts Receivable
Net Total Receivables	2.09	0.463	50.1	8.94	4.68
Total Other Current Assets
Total Current Assets	9.72	26.7	133	30.8	43.7
Net Property, Plant And Equipment	43.1	96.6	134	168	165
Net Intangible Assets
Other Long Term Assets
Total Assets	58.1	130	310	386	444
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	29.2	40	81.8	93.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.6	83.1	90.2	124	158
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.53	46.5	220	262	286
Total Liabilities & Shareholders' Equity	58.1	130	310	386	444
Total Common Shares Outstanding