KAYA — KAYA Balance Sheet

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Annual balance sheet for KAYA, 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	266	241	608	877	580
Net Total Accounts Receivable
Net Total Receivables	166	128	50.6	40.1	42.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	947	779	1,056	1,426	1,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,071	1,746	1,436	1,442	1,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,088	3,680	3,610	3,700	2,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,888	1,818	1,958	2,486	2,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,272	3,136	3,625	4,737	5,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	816	545	-15.5	-1,037	-2,268
Total Liabilities & Shareholders' Equity	4,088	3,680	3,610	3,700	2,955
Total Common Shares Outstanding