KRMAYURVED — KRM Ayurveda Balance Sheet
0.000.00%
- IN₹3.76bn
- IN₹4.00bn
- IN₹765.53m
- 28
- 16
- 78
- 32
Annual balance sheet for KRM Ayurveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.3 | 5.03 | 20.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 81.9 | 59.6 | 124 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 157 | 205 | 391 |
| Net Property, Plant And Equipment | 234 | 229 | 266 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 395 | 439 | 668 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 132 | 112 | 236 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 311 | 321 | 429 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 83.7 | 118 | 239 |
| Total Liabilities & Shareholders' Equity | 395 | 439 | 668 |
| Total Common Shares Outstanding |