KOVAI.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Total Current Assets 2989825000 2381203000 1883029000 1423969000 1292432000 1209888000 919640000 708766000 768835000 540968000 453562000 404709000 391051000 248155000 439647000 247912000 251728000
Cash and Short Term Investments 2542872000 1958421000 1530817000 1120034000 1014137000 919430000 684272000 510561000 557689000 353151000 316213000 258626000 289666000 130276000 215687000 31454000 60013000
Cash & Equivalents 179519000 54530000 66681000 320879000 267320000 236811000 684272000 510561000 557689000 353151000 316213000 258626000 289666000 130276000 215687000 31454000 60013000
Short Term Investments 2363353000 1903891000 1464136000 799155000 746817000 682619000 0 0 0 0 0 0 0 0 0 0 0
Receivables 252792000 258087000 213795000 141170000 157953000 182185000 130415000 106009000 113491000 84517000 47477000 72852000 43536000 64115000 184044000 175923000 163694000
Inventory 137240000 125752000 102258000 126598000 101316000 108272000 87776000 85484000 83248000 96839000 89194000 72588000 57551000 50037000 39465000 39964000 26461000
Other Current Assets 56921000 38943000 36159000 36167000 19026000 1000 17177000 6712000 14407000 6461000 678000 643000 298000 3727000 451000 571000 1560000
Total Assets 14420511000 13426570000 12808056000 11072114000 8496160000 6061220000 4625495000 4280377000 3844726000 3496107000 3436282000 3417052000 2787920000 1732561000 1314125000 929790000 751394000
Total Non-Current Assets 11430686000 11045367000 10925027000 9648145000 7203728000 4851332000 3705855000 3571611000 3075891000 2955139000 2982720000 3012343000 2396869000 1484406000 874478000 681878000 499666000
Property, Plant and Equipment 11092691000 10874686000 10757477000 9415008000 6957328000 4546565000 3623352000 3499983000 3003334000 2858337000 2879202000 2935246000 2396600000 1484137000 874209000 681609000 490882000
Goodwill and Intangible Assets 16010000 25260000 25274000 8672000 8665000 20615000 15103000 16148000 14067000 14653000 16152000 17880000 0 0 0 0 0
Goodwill 0 0 0 0 0 12446000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16010000 25260000 25274000 8672000 8665000 8169000 15103000 0 0 0 0 17880000 0 0 0 0 0
Long Term Investments 133451000 9014000 30495000 22019000 -744407000 -680369000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 188534000 136407000 111781000 202446000 982142000 964521000 67400000 55480000 58490000 82149000 87366000 59217000 269000 269000 269000 269000 8784000
Total Current Liabilities 1850901000 1630197000 1382318000 1051883000 1211891000 1056114000 937491000 915354000 876000000 627339000 589003000 562631000 241235000 172489000 241098000 245182000 158216000
Accounts Payable 273340000 142165000 154621000 259315000 239113000 202212000 162474000 7012000 167876000 102532000 73950000 0 0 0 0 0 0
Notes Payable/Short Term Debt 278326000 295971000 331475000 88725000 417631000 370384000 397521000 55240000 48256000 41921000 45364000 0 0 0 0 0 0
Tax Payables 331000 0 16423000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 575273000 1138727000 870571000 664918000 518147000 422264000 350365000 222196000 46762000 34522000 33548000 0 0 0 0 0 0
Other Current Liabilities 723631000 53334000 9228000 38925000 37000000 61254000 27131000 630906000 613106000 448364000 436141000 562631000 241235000 172489000 241098000 245182000 158216000
Total Liabilities 7230068000 7333482000 7708072000 6761745000 5063725000 3175656000 2286513000 2540137000 2477736000 2484144000 2642864000 2808731000 2283114000 1332862000 1014480000 685553000 540687000
Total Non-Current Liabilities 5379167000 5703285000 6325754000 5709862000 3851834000 2119542000 1349022000 1624783000 1601736000 1856805000 2053861000 2246100000 2041879000 1160373000 773382000 440371000 382471000
Total Long Term Debt 4830801000 5205939000 5894259000 5046376000 3359640000 1645618000 857239000 1207941000 1275860000 1541441000 1794339000 2034537000 1922496000 1081786000 703835000 377617000 326551000
Deferred Tax Liabilities Non-Current 355053000 339817000 331044000 280668000 409551000 397805000 400406000 331676000 270679000 257051000 211609000 161990000 119383000 78587000 69547000 62754000 55920000
Other Long Term Liabilities 193313000 157529000 100451000 382818000 82643000 76119000 91377000 85166000 55197000 58313000 47913000 49573000 0 0 0 0 0
Total Equity 7190443000 6093088000 5099984000 4310369000 3432435000 2885564000 2338982000 1740240000 1366990000 1011963000 793418000 608321000 504806000 399699000 299645000 244237000 210707000
Retained Earnings (Accumulated Deficit) 7075859000 5559357000 4549578000 3772724000 2906002000 2358083000 1805064000 1206322000 863072000 528045000 324500000 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 429656000 424308000 440983000 428222000 417010000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000 109423000
Total Liabilities & Shareholders' Equity 14420511000 13426570000 12808056000 11072114000 8496160000 6061220000 4625495000 4280377000 3844726000 3496107000 3436282000 3417052000 2787920000 1732561000 1314125000 929790000 751394000
Total Investments 277864000 8130000 24236000 1168000 2410000 2250000 1469000 1469000 1469000 269000 269000 269000 269000 269000 269000 269000 8784000
Total Debt 5109127000 5501910000 6225734000 5135101000 3777271000 2016002000 1254760000 1263181000 1324116000 1583362000 1839703000 2034537000 1922496000 1081786000 703835000 377617000 326551000
Net Debt 4929608000 5447380000 6159053000 4814222000 3509951000 1779191000 570488000 752620000 766427000 1230211000 1523490000 1775911000 1632830000 951510000 488148000 346163000 266538000

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