543939 — Kaka Industries Balance Sheet

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Annual balance sheet for Kaka Industries, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.982	73.4	2.13	1.04	87.7
Net Total Accounts Receivable
Net Total Receivables	144	179	187	289	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	405	448	720	935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94	191	580	767	1,043
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461	665	1,084	1,569	2,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	239	323	621	749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	337	469	570	925	1,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	196	515	643	831
Total Liabilities & Shareholders' Equity	461	665	1,084	1,569	2,085
Total Common Shares Outstanding