KOVAI.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 (Q1) 06-30 |
2018 (Q4) 03-31 |
2013 (Q4) 03-31 |
2012 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1809461000 | 2388155000 | 2466402000 | 2989825000 | 2345861000 | 2795279000 |
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| Cash and Short Term Investments | 1809461000 | 1897255000 | 2466402000 | 2542872000 | 2345861000 | 2402781000 |
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| Cash & Equivalents | -1809461001 | 412185000 | -2466402000 | 179519000 | -2345861000 | 163523000 |
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| Short Term Investments | 3618922001 | 1485070000 | 4932804000 | 2363353000 | 4691722000 | 2239258000 |
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| Receivables | 0 | 250848000 | 0 | 252792000 | 0 | 210000000 |
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| Inventory | 0 | 150049000 | 0 | 137240000 | 0 | 135489000 |
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| Other Current Assets | 0 | 90003000 | 0 | 56921000 | 0 | 47009000 |
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| Total Assets | 0 | 14005585000 | 0 | 14420511000 | 0 | 13793746000 |
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| Total Non-Current Assets | -1809461000 | 11617430000 | -2466402000 | 11430686000 | -2345861000 | 10998467000 |
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| Property, Plant and Equipment | 0 | 11114601000 | 0 | 11092691000 | 0 | 10622525000 |
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| Goodwill and Intangible Assets | 0 | 10672000 | 0 | 16010000 | 0 | 19547000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 10672000 | 0 | 16010000 | 0 | 19547000 |
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| Long Term Investments | 0 | -1310726000 | 0 | 133451000 | 0 | 2288000 |
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| Other Long Term Assets | -1809461000 | 1802883000 | -2466402000 | 188534000 | -2345861000 | 354107000 |
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| Total Current Liabilities | 0 | 1943022000 | 0 | 1850901000 | 0 | 1742298000 |
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| Accounts Payable | 0 | 308494000 | 0 | 273340000 | 0 | 304234000 |
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| Notes Payable/Short Term Debt | 0 | 234111000 | 0 | 278326000 | 0 | 364806000 |
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| Tax Payables | 0 | 30229000 | 0 | 331000 | 0 | 7598000 |
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| Deferred Revenue | 0 | 969994000 | 0 | 575273000 | 0 | 656849000 |
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| Other Current Liabilities | 0 | 400194000 | 0 | 723631000 | 0 | 408811000 |
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| Total Liabilities | 0 | 6194578000 | 0 | 7230068000 | 0 | 7225490000 |
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| Total Non-Current Liabilities | 0 | 4251556000 | 0 | 5379167000 | 0 | 5483192000 |
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| Total Long Term Debt | 0 | 3683460000 | 0 | 4830801000 | 0 | 4975132000 |
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| Deferred Tax Liabilities Non-Current | 0 | 354393000 | 0 | 355053000 | 0 | 348344000 |
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| Other Long Term Liabilities | 0 | 213703000 | 0 | 193313000 | 0 | 159716000 |
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| Total Equity | 7811007000 | 7811007000 | 7190443000 | 7190443000 | 6568256000 | 6568256000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 7811007000 | 7811007000 | 7190443000 | 7190443000 | 6568256000 | 6568256000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 7075859000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 7811007000 | 7701584000 | 7190443000 | 429656000 | 6568256000 | 6458833000 |
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| Common Stock | 0 | 109423000 | 0 | 109423000 | 0 | 109423000 |
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| Additional Paid in Capital | 0 | 0 | 0 | -7185282000 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 14005585000 | 0 | 14420511000 | 0 | 13793746000 |
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| Total Investments | 3618922001 | 174344000 | 4932804000 | 277864000 | 4691722000 | 144066000 |
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| Total Debt | 0 | 3917571000 | 0 | 5109127000 | 0 | 5339938000 |
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| Net Debt | 1809461001 | 3505386000 | 2466402000 | 4929608000 | 2345861000 | 5176415000 |
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