KRIDHANINF — Kridhan Infra Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kridhan Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.4	4.2	9.7	14.9	33.3
Net Total Accounts Receivable
Net Total Receivables	546	134	67	5	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	574	168	98.1	142	77.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	211	175	171	168
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,620	507	298	332	264
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	598	3,617	3,921	3,876	3,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	610	3,630	3,929	3,886	3,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,010	-3,123	-3,631	-3,554	-2,832
Total Liabilities & Shareholders' Equity	1,620	507	298	332	264
Total Common Shares Outstanding