531780 — Kaiser Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Kaiser, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.96	7.71	5.54	11.2	7.28
Net Total Accounts Receivable
Net Total Receivables	95.3	193	182	240	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	242	265	342	326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	18.6	17.8	16.6	15.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	289	310	385	372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	196	208	280	262
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	136	226	242	315	300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54.1	63.4	68	69.6	72.5
Total Liabilities & Shareholders' Equity	190	289	310	385	372
Total Common Shares Outstanding