530149 — KSL and Industries Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2015 March 31st	2016 March 31st	2017 March 31st	R2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.6	62.6	62.3	1.72	2.27
Net Total Accounts Receivable
Net Total Receivables	1,048	1,256	1,263	680	672
Total Inventory
Total Current Assets	2,068	1,579	1,375	689	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,195	8,543	7,908	5,894	5,248
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	11,367	10,211	9,357	6,730	6,083
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,192	5,885	6,804	5,656	5,682
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,116	16,534	17,497	13,634	13,603
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4,749	-6,324	-8,140	-6,905	-7,520
Total Liabilities & Shareholders' Equity	11,367	10,211	9,357	6,730	6,083
Total Common Shares Outstanding
Total Preferred Shares Outstanding