500458 — Kore Foods Balance Sheet
0.000.00%
- IN₹740.52m
- IN₹780.21m
Annual balance sheet for Kore Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.062 | 0.184 | 0.036 | 0.054 | 0.802 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.601 | 0.603 | 1.2 | 1.78 | 0.943 |
Total Other Current Assets | |||||
Total Current Assets | 0.663 | 0.787 | 1.36 | 1.97 | 1.81 |
Net Property, Plant And Equipment | 0.047 | 0.025 | 0.002 | 0.002 | 0.002 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.2 | 9.88 | 1.63 | 2.24 | 2.09 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.8 | 62 | 30.6 | 35.4 | 39.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.2 | 62.4 | 30.8 | 35.4 | 39.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -50 | -52.5 | -29.2 | -33.2 | -37 |
Total Liabilities & Shareholders' Equity | 11.2 | 9.88 | 1.63 | 2.24 | 2.09 |
Total Common Shares Outstanding |