KOLTEPATIL — Kolte-Patil Developers Balance Sheet

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FinancialsSpeculativeSmall CapSucker Stock

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

	R2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,017	1,131	1,608	3,680	5,074
Net Total Accounts Receivable
Net Total Receivables	615	494	716	273	557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,113	31,634	33,051	34,590	42,704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	714	621	634	772	1,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,474	39,013	39,702	42,127	49,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,941	25,114	26,631	26,892	38,580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,424	30,074	30,109	31,647	42,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9,050	8,939	9,593	10,480	7,339
Total Liabilities & Shareholders' Equity	37,474	39,013	39,702	42,127	49,474
Total Common Shares Outstanding