506530 — Kemp and Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Kemp and, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.2	42.1	18.2	2.36	830
Net Total Accounts Receivable
Net Total Receivables	8.18	10.4	13	9.29	7.6
Total Inventory
Total Other Current Assets
Total Current Assets	47.6	55.3	34.6	23.8	853
Net Property, Plant And Equipment	2.42	1.14	1.16	1.21	1.07
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,965	2,692	2,278	1,303	1,706
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.6	14.5	7.57	7.89	10.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	240	160	7.96	55.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,730	2,452	2,118	1,295	1,651
Total Liabilities & Shareholders' Equity	2,965	2,692	2,278	1,303	1,706
Total Common Shares Outstanding