KBCGLOBAL — KBC Global Balance Sheet
0.000.00%
- IN₹2.02bn
- IN₹2.65bn
- IN₹1.08bn
Annual balance sheet for KBC Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 318 | 467 | 557 | 286 | 227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 399 | 528 | 776 | 1,018 | 1,092 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,281 | 2,640 | 2,579 | 2,489 | 3,619 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.6 | 8.63 | 10.1 | 9.47 | 8.57 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,655 | 2,906 | 3,138 | 3,269 | 11,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,086 | 882 | 886 | 772 | 1,162 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,712 | 1,874 | 1,907 | 1,873 | 1,950 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 942 | 1,032 | 1,230 | 1,396 | 9,334 |
Total Liabilities & Shareholders' Equity | 2,655 | 2,906 | 3,138 | 3,269 | 11,284 |
Total Common Shares Outstanding |