501261 — Kratos Energy & Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹431.90m
- IN₹443.54m
Annual balance sheet for Kratos Energy & Infrastructure, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.108 | 5.14 | 1.3 | 0.245 | 0.364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.71 | 0 | 0.539 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 21.4 | 27.5 | 26.4 | 36.9 | 37.6 |
| Net Property, Plant And Equipment | 0.942 | 0.847 | 0.748 | 0.652 | 0.564 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.8 | 58.1 | 54.4 | 64.3 | 64.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5 | 4.75 | 0.682 | 12.2 | 22.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5 | 4.75 | 0.682 | 12.2 | 22.1 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 49.8 | 53.3 | 53.8 | 52.2 | 42.7 |
| Total Liabilities & Shareholders' Equity | 54.8 | 58.1 | 54.4 | 64.3 | 64.8 |
| Total Common Shares Outstanding |