544711 — Kiaasa Retail Balance Sheet
0.000.00%
- IN₹767.44m
- IN₹1.30bn
- IN₹1.35bn
Annual balance sheet for Kiaasa Retail, 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 | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.28 | 14 | 17.3 | 27 | 317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70 | 228 | 115 | 254 | 734 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 239 | 496 | 829 | 1,168 | 2,277 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 11.5 | 85.3 | 239 | 251 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 302 | 543 | 954 | 1,442 | 2,709 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 282 | 445 | 649 | 703 | 1,189 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 297 | 513 | 827 | 1,036 | 1,618 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.02 | 29.6 | 127 | 406 | 1,091 |
| Total Liabilities & Shareholders' Equity | 302 | 543 | 954 | 1,442 | 2,709 |
| Total Common Shares Outstanding |