KOTHARIPRO — Kothari Products Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.88bn
- IN₹4.96bn
- IN₹13.87bn
- 49
- 69
- 50
- 60
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,712 | 1,421 | 2,174 | 1,737 | 838 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,663 | 21,558 | 20,525 | 12,590 | 9,296 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,416 | 25,413 | 23,035 | 15,048 | 10,774 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 359 | 309 | 267 | 258 | 252 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,876 | 28,080 | 25,486 | 17,675 | 14,795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,694 | 11,341 | 10,798 | 4,294 | 1,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 21,575 | 16,367 | 14,890 | 6,845 | 3,253 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,301 | 11,713 | 10,596 | 10,830 | 11,542 |
Total Liabilities & Shareholders' Equity | 32,876 | 28,080 | 25,486 | 17,675 | 14,795 |
Total Common Shares Outstanding |