KSERASERA — KSS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.6	154	197	363	376
Net Total Accounts Receivable
Net Total Receivables	215	105	47.3	48.4	44.2
Total Inventory
Total Other Current Assets
Total Current Assets	421	560	529	597	618
Net Property, Plant And Equipment	231	278	244	116	90.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,737	1,141	1,107	1,004	997
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	575	603	651	500	431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	699	742	839	867	917
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,038	399	268	137	79.9
Total Liabilities & Shareholders' Equity	1,737	1,141	1,107	1,004	997
Total Common Shares Outstanding