538896 — Kanchi Karpooram Balance Sheet

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Annual balance sheet for Kanchi Karpooram, 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	234	617	258	219	502
Net Total Accounts Receivable
Net Total Receivables	125	167	277	279	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	601	1,327	1,042	1,400	1,337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	433	460	626	702
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	982	1,768	1,939	2,045	2,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	194	74.4	60.1	67.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	55	207	89.4	70.9	71.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	927	1,561	1,850	1,974	1,974
Total Liabilities & Shareholders' Equity	982	1,768	1,939	2,045	2,046
Total Common Shares Outstanding