KGL — Karuturi Global Balance Sheet
0.000.00%
Consumer DefensivesMicro Cap
Annual balance sheet for Karuturi Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | R2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 124 | 270 | 330 | 336 | 14.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,121 | 2,951 | 2,347 | 3,719 | 1,285 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,747 | 3,698 | 2,795 | 4,248 | 1,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,887 | 27,864 | 24,985 | 24,166 | 11,415 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,360 | 31,931 | 28,325 | 29,377 | 15,361 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,104 | 8,117 | 6,166 | 6,460 | 1,931 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,408 | 12,249 | 6,958 | 6,770 | 2,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,952 | 19,682 | 21,367 | 22,607 | 13,034 |
Total Liabilities & Shareholders' Equity | 31,360 | 31,931 | 28,325 | 29,377 | 15,361 |
Total Common Shares Outstanding |