543939 — Kaka Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.49	1.14	0.982	17.4
Net Total Accounts Receivable
Net Total Receivables	110	155	150	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	279	347	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	76.8	94	580
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	357	461	1,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	221	211	323
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	205	282	337	570
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.2	74.4	124	515
Total Liabilities & Shareholders' Equity	219	357	461	1,084
Total Common Shares Outstanding