BLKASHYAP — B L Kashyap and Sons Balance Sheet

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Annual balance sheet for B L Kashyap and Sons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	265	332	598	328
Net Total Accounts Receivable
Net Total Receivables	6,064	5,510	4,847	4,877	4,063
Total Inventory
Total Other Current Assets
Total Current Assets	10,815	10,086	9,332	9,617	10,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,647	678	618	730	940
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,180	15,202	14,325	12,952	14,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,759	8,069	7,697	7,062	7,587
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,597	11,409	10,095	8,505	9,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,583	3,793	4,230	4,447	4,963
Total Liabilities & Shareholders' Equity	18,180	15,202	14,325	12,952	14,117
Total Common Shares Outstanding