KAMDHENU.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 250074000 | 1493834000 | 215878000 | 1434029000 | 0 | 1515055000 |
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| Cash and Short Term Investments | 250074000 | 250367000 | 215878000 | 217768000 | 0 | 133206000 |
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| Cash & Equivalents | -250074000 | 53108000 | -215877999 | 119123000 | 0 | 34189000 |
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| Short Term Investments | 500148000 | 197259000 | 431755999 | 98645000 | 0 | 99017000 |
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| Receivables | 0 | 815883000 | 0 | 849965000 | 0 | 961000000 |
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| Inventory | 0 | 159740000 | 0 | 146137000 | 0 | 170529000 |
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| Other Current Assets | 0 | 267844000 | 0 | 220159000 | 0 | 250320000 |
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| Total Assets | 0 | 2390578000 | 0 | 2085006000 | 0 | 2171354000 |
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| Total Non-Current Assets | -250074000 | 896744000 | -215878000 | 650977000 | 0 | 656299000 |
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| Property, Plant and Equipment | 0 | 475737000 | 0 | 472193000 | 0 | 471093000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | -52856000 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 128856000 | 0 | 47340000 | 0 | -24705000 |
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| Other Long Term Assets | -250074000 | 292151000 | -215878000 | 184300000 | 0 | 209911000 |
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| Total Current Liabilities | 0 | 417441000 | 0 | 295039000 | 0 | 600119000 |
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| Accounts Payable | 0 | 242188000 | 0 | 191567000 | 0 | 268088000 |
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| Notes Payable/Short Term Debt | 0 | 23892000 | 0 | 11225000 | 0 | 222122000 |
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| Tax Payables | 0 | 4536000 | 0 | 4210000 | 0 | 6711000 |
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| Deferred Revenue | 0 | 101743000 | 0 | 45553000 | 0 | 70347000 |
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| Other Current Liabilities | 0 | 45082000 | 0 | 42484000 | 0 | 32851000 |
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| Total Liabilities | 0 | 540573000 | 0 | 418231000 | 0 | 734136000 |
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| Total Non-Current Liabilities | 0 | 123132000 | 0 | 123192000 | 0 | 134017000 |
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| Total Long Term Debt | 0 | 19973000 | 0 | 26219000 | 0 | 37682000 |
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| Deferred Tax Liabilities Non-Current | 0 | 8831000 | 0 | 10018000 | 0 | 12392000 |
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| Other Long Term Liabilities | 0 | 94328000 | 0 | 86955000 | 0 | 83943000 |
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| Total Equity | 1850005000 | 1850005000 | 1666775000 | 1666775000 | 0 | 1437218000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1850005000 | 1850005000 | 1666775000 | 1666775000 | 0 | 1437218000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 1405844000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 1850005000 | 1580650000 | 1666775000 | -8424000 | 0 | 0 |
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| Common Stock | 0 | 269355000 | 0 | 269355000 | 0 | 269355000 |
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| Additional Paid in Capital | 0 | 0 | 0 | -1675199000 | 0 | 1167863000 |
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| Total Liabilities & Shareholders' Equity | 0 | 2390578000 | 0 | 2085006000 | 0 | 2171354000 |
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| Total Investments | 500148000 | 326115000 | 431755999 | 73842000 | 0 | 74312000 |
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| Total Debt | 0 | 43865000 | 0 | 37444000 | 0 | 259804000 |
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| Net Debt | 250074000 | -9243000 | 215877999 | -81679000 | 0 | 225615000 |
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