KSERASERA — KSS Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for KSS, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	154	197	363	376	2.75
Net Total Accounts Receivable
Net Total Receivables	105	47.3	48.4	44.2	163
Total Inventory
Total Other Current Assets
Total Current Assets	560	529	597	618	509
Net Property, Plant And Equipment	278	244	116	90.9	54.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,141	1,107	1,004	997	840
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	603	651	500	431	511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	742	839	867	917	825
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	399	268	137	79.9	15.3
Total Liabilities & Shareholders' Equity	1,141	1,107	1,004	997	840
Total Common Shares Outstanding