KDDL — KDDL Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	569	2,656	5,292	4,864	7,795
Net Total Accounts Receivable
Net Total Receivables	773	1,129	1,382	1,443	1,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,377	7,726	11,745	13,581	18,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,671	3,158	3,774	6,178	7,114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,395	11,605	16,415	20,901	27,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,585	2,833	3,272	3,265	4,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,870	7,042	9,076	11,751	16,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,525	4,563	7,340	9,150	10,802
Total Liabilities & Shareholders' Equity	7,395	11,605	16,415	20,901	27,548
Total Common Shares Outstanding