536170 — Kushal Balance Sheet

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Basic MaterialsAdventurousMicro Cap

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

	2017 March 31st	2018 March 31st	R2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	82.7	12.5	48.3	12.4	4.37
Net Total Accounts Receivable
Net Total Receivables	8,299	7,621	1,168	455	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,021	8,524	2,457	1,486	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	142	15,061	14,549	14,100
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,306	9,043	18,850	16,658	14,990
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,789	5,477	3,119	2,000	1,383
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,856	5,678	5,686	4,416	3,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,450	3,365	13,165	12,242	11,311
Total Liabilities & Shareholders' Equity	9,306	9,043	18,850	16,658	14,990
Total Common Shares Outstanding