531126 — Kati Patang Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00- IN₹853.16m
- IN₹918.68m
- IN₹174.78m
Annual balance sheet for Kati Patang Lifestyle, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.64 | 5.86 | 5.84 | 30.8 | 22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 12.2 | 14.7 | 51.3 | 74.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.2 | 28.3 | 30.5 | 102 | 144 |
| Net Property, Plant And Equipment | 4.47 | 5.88 | 7.74 | 2.76 | 3.67 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 221 | 220 | 229 | 322 | 421 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.5 | 49 | 39.9 | 17.9 | 43.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 413 | 438 | 466 | 176 | 209 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -192 | -218 | -236 | 146 | 212 |
| Total Liabilities & Shareholders' Equity | 221 | 220 | 229 | 322 | 421 |
| Total Common Shares Outstanding |