537750 — Kiran Vyapar Balance Sheet

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FinancialsAdventurousMicro CapTurnaround

Annual balance sheet for Kiran Vyapar, 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
Cash and Short Term Investments	174	153	396	179	495
Net Total Accounts Receivable
Net Total Receivables	85.5	96.6	87	64.9	91.1
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	411	340	231	230
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	10,568	13,611	15,969	17,332	20,430
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	980	1,431	1,670	2,683	2,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,588	12,180	14,299	14,649	17,732
Total Liabilities & Shareholders' Equity	10,568	13,611	15,969	17,332	20,430
Total Common Shares Outstanding