KAPSTON — Kapston Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹4.66bn
- IN₹5.20bn
- 64
- 27
- 89
- 67
Annual balance sheet for Kapston Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 132 | 162 | 193 | 60.1 | 249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 643 | 638 | 924 | 1,410 | 1,268 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 944 | 966 | 1,356 | 1,543 | 1,775 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 136 | 128 | 111 | 68.1 | 64.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,225 | 1,237 | 1,624 | 1,796 | 2,066 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 644 | 542 | 922 | 1,080 | 1,268 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 778 | 728 | 1,089 | 1,209 | 1,351 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 448 | 509 | 535 | 587 | 716 |
| Total Liabilities & Shareholders' Equity | 1,225 | 1,237 | 1,624 | 1,796 | 2,066 |
| Total Common Shares Outstanding |