539014 — Kalpa Commercial Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Kalpa Commercial, 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:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.278	0.037	0.051	2.55	28.2
Net Total Accounts Receivable
Net Total Receivables	20.1	34.7	19	41	23.2
Total Inventory
Total Other Current Assets
Total Current Assets	296	156	138	136	1,002
Net Property, Plant And Equipment	0	0	0	0	0.13
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	485	274	256	244	1,096
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.49	22.2	6.49	21.7	868
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.49	22.2	6.49	21.7	868
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	481	251	249	222	228
Total Liabilities & Shareholders' Equity	485	274	256	244	1,096
Total Common Shares Outstanding