519421 — KSE Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,222	603	759	452	1,634
Net Total Accounts Receivable
Net Total Receivables	64.2	70.4	118	156	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,062	2,366	2,135	2,174	2,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	401	425	489	617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,349	2,806	2,679	2,779	3,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	813	454	404	386	413
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	919	579	539	531	600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,431	2,228	2,141	2,248	2,967
Total Liabilities & Shareholders' Equity	3,349	2,806	2,679	2,779	3,567
Total Common Shares Outstanding