530357 — KBS India Balance Sheet
0.000.00%
- IN₹888.42m
- IN₹833.86m
- IN₹17.37m
Annual balance sheet for KBS India, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.44 | 12.7 | 40.2 | 77 | 54.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.759 | 0.802 | 0.802 | 3.03 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.3 | 28.7 | 56.7 | 114 | 137 |
Net Property, Plant And Equipment | 0.19 | 0.153 | 0.229 | 4.74 | 2.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 275 | 264 | 273 | 340 | 360 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.4 | 12.7 | 17.2 | 9.45 | 26.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 23 | 12.7 | 17.2 | 9.45 | 26.1 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 252 | 252 | 256 | 331 | 334 |
Total Liabilities & Shareholders' Equity | 275 | 264 | 273 | 340 | 360 |
Total Common Shares Outstanding |