KKJEWELS — Kabra Jewels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.89	6.13	20.1	134	184
Net Total Accounts Receivable
Net Total Receivables	22.7	60.4	97.2	66.8	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	1,018	1,277	1,751	2,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.4	108	120	134	138
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	740	1,131	1,406	1,893	2,880
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	374	592	772	897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	568	914	1,095	1,090	1,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	173	217	311	802	1,051
Total Liabilities & Shareholders' Equity	740	1,131	1,406	1,893	2,880
Total Common Shares Outstanding