519421 — KSE Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	542	663	1,222	603	759
Net Total Accounts Receivable
Net Total Receivables	96.5	78.9	64.2	70.4	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,694	1,629	3,062	2,366	2,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	254	259	401	425
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,972	1,899	3,349	2,806	2,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	603	387	813	454	404
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	675	478	919	579	539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,298	1,420	2,431	2,228	2,141
Total Liabilities & Shareholders' Equity	1,972	1,899	3,349	2,806	2,679
Total Common Shares Outstanding