KLL — Kaushalya Logistics Balance Sheet
0.000.00%
- IN₹1.95bn
- IN₹2.42bn
- IN₹6.25bn
- 13
- 31
- 42
- 14
Annual balance sheet for Kaushalya Logistics, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 96.5 | 177 | 106 | 3.55 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 116 | 127 | 204 | 638 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 216 | 304 | 371 | 1,097 |
Net Property, Plant And Equipment | 23.4 | 8.33 | 11.2 | 18.5 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 254 | 328 | 649 | 1,407 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 107 | 141 | 276 | 877 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 199 | 243 | 527 | 1,214 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 54.9 | 85 | 123 | 193 |
Total Liabilities & Shareholders' Equity | 254 | 328 | 649 | 1,407 |
Total Common Shares Outstanding |