KUSUMGAR — Kusumgar Balance Sheet
0.000.00%
- IN₹61.26bn
- IN₹61.26bn
- IN₹6.90bn
Annual balance sheet for Kusumgar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41.4 | 113 | 1,433 | 404 | 585 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 573 | 628 | 571 | 994 | 2,525 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,129 | 1,482 | 3,623 | 3,113 | 5,332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 769 | 975 | 1,943 | 2,776 | 3,325 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,955 | 2,539 | 5,847 | 6,324 | 9,051 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 436 | 1,697 | 3,675 | 2,467 | 2,550 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 667 | 1,983 | 4,444 | 3,746 | 4,021 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,289 | 556 | 1,404 | 2,578 | 5,030 |
| Total Liabilities & Shareholders' Equity | 1,955 | 2,539 | 5,847 | 6,324 | 9,051 |
| Total Common Shares Outstanding |