514240 — Kush Industries Balance Sheet
0.000.00%
- IN₹125.51m
- IN₹214.77m
- IN₹6.63m
Annual balance sheet for Kush Industries, 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 | 2024 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 | 4.75 | 4.65 | 9.15 | 15.7 | 33.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.02 | 4.92 | 36.3 | 0.835 | 8.16 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.5 | 15.1 | 48.1 | 26.1 | 44.1 |
Net Property, Plant And Equipment | 9.2 | 8.25 | 2.39 | 1.95 | 0.992 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26.9 | 24.8 | 52.3 | 28.9 | 46 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 144 | 147 | 125 | 119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 143 | 144 | 147 | 125 | 119 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -116 | -119 | -94.6 | -95.9 | -72.7 |
Total Liabilities & Shareholders' Equity | 26.9 | 24.8 | 52.3 | 28.9 | 46 |
Total Common Shares Outstanding |