- IN₹5.92bn
- IN₹5.59bn
- IN₹16.83bn
- 97
- 80
- 33
- 83
Annual balance sheet for KSE, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 663 | 1,222 | 603 | 759 | 452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.9 | 64.2 | 70.4 | 118 | 156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,629 | 3,062 | 2,366 | 2,135 | 2,174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 254 | 259 | 401 | 425 | 489 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,899 | 3,349 | 2,806 | 2,679 | 2,779 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 387 | 813 | 454 | 404 | 386 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 478 | 919 | 579 | 539 | 531 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,420 | 2,431 | 2,228 | 2,141 | 2,248 |
Total Liabilities & Shareholders' Equity | 1,899 | 3,349 | 2,806 | 2,679 | 2,779 |
Total Common Shares Outstanding |