KRYSTAL — Krystal Integrated Services Balance Sheet
0.000.00%
- IN₹10.13bn
- IN₹10.75bn
- IN₹10.27bn
- 56
- 37
- 41
- 38
Annual balance sheet for Krystal Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | — | — | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 226 | 227 | 185 | 1,849 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,069 | 2,507 | 1,773 | 3,057 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,448 | 2,888 | 2,055 | 4,973 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 728 | 709 | 806 | 829 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3,385 | 4,044 | 3,435 | 6,470 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,737 | 2,110 | 1,584 | 2,603 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 2,024 | 2,405 | 1,801 | 2,708 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1,361 | 1,639 | 1,634 | 3,762 |
Total Liabilities & Shareholders' Equity | 3,385 | 4,044 | 3,435 | 6,470 |
Total Common Shares Outstanding |