KDDL — KDDL Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for KDDL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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	228	359	569	2,656	5,582
Net Total Accounts Receivable
Net Total Receivables	673	705	773	1,129	719
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,580	3,397	4,377	7,726	11,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,711	2,503	2,671	3,158	3,773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,572	6,175	7,395	11,605	16,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,547	2,295	2,585	2,833	3,272
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	4,714	4,310	4,870	7,042	9,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,858	1,866	2,525	4,563	7,340
Total Liabilities & Shareholders' Equity	6,572	6,175	7,395	11,605	16,415
Total Common Shares Outstanding