KRMAYURVED — KRM Ayurveda Balance Sheet
0.000.00%
- IN₹5.17bn
- IN₹4.70bn
- IN₹1.02bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.3 | 5.03 | 20.4 | 475 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 81.9 | 59.6 | 124 | 231 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 157 | 205 | 391 | 942 |
| Net Property, Plant And Equipment | 234 | 229 | 266 | 263 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 395 | 439 | 668 | 1,223 |
| 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 | 68.1 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 311 | 321 | 429 | 75.7 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 83.7 | 118 | 239 | 1,147 |
| Total Liabilities & Shareholders' Equity | 395 | 439 | 668 | 1,223 |
| Total Common Shares Outstanding |