KAMDHENU.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
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
Total Current Assets 1434029000 3302670000 3230583000 3603151000 3163679000 2929673000 2673597508 2393884944 2245798324 2057153958 2092167673 1715721099 1596623437 1413874474 1269424485 1157426624
Cash and Short Term Investments 217768000 235398000 101151000 83085000 112563000 97685000 97937842 101413035 99887252 89283289 89889158 35256870 38683581 64848517 41618314 50164040
Cash & Equivalents 119123000 120157000 23796000 26775000 92710000 78969000 97937842 101413035 99887252 89283289 89889158 35256870 38683581 64848517 41618314 50164040
Short Term Investments 98645000 115241000 77355000 56310000 19853000 18716000 0 0 0 0 0 0 0 0 0 0
Receivables 849965000 2032442000 2262000000 2737644000 2465572000 0 1727774551 1583389496 1476218812 1408399603 1482884730 1280641142 0 0 0 1021449555
Inventory 146137000 774327000 672867000 782421000 576926000 669106000 846772923 709082412 648597468 550524170 504018230 386217260 335902731 267190780 234885681 85813030
Other Current Assets 220159000 260503000 194565000 1000 8618000 2162882000 1112192 1 21094792 8946896 15375555 13605827 1222037125 1081835177 992920490 -1
Total Assets 2085006000 4423949000 4311307000 4640569000 4151410000 3749218000 3195497399 2959895689 2833937350 2687770640 2675826112 2313406542 2097955611 1869255489 1728618297 1505506502
Total Non-Current Assets 650977000 1121279000 1080724000 1037418000 987731000 819545000 521899891 566010744 588139024 630616682 583658439 597685443 501332174 455381015 459193812 348079878
Property, Plant and Equipment 472193000 941135000 916040000 872855000 905197000 744801000 434459638 468433746 477116926 496445980 495250664 483712562 473539974 415088035 409131153 303845539
Goodwill and Intangible Assets -52856000 83000 83000 83000 -37742000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 83000 83000 83000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 83000 83000 83000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 47340000 20033000 23736000 26961000 27107000 8654000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 184300000 160028000 140865000 137519000 93169000 66090000 87440253 97576998 111022098 134170702 88407775 113972881 27792200 40292980 50062659 44234339
Total Current Liabilities 295039000 1882054000 2119421000 2594513000 2116478000 2097396000 1887398130 1744282796 1638767359 1534496556 1641466221 1313439739 531129185 534956161 448966997 557207872
Accounts Payable 191567000 904963000 1026891000 1220988000 1102257000 1062337000 727272414 549006208 571773902 571051957 742009431 474741211 398902952 412360625 290290579 380069159
Notes Payable/Short Term Debt 11225000 763496000 928325000 1196631000 879410000 869776000 1061837651 1070524811 954539675 838364696 702601055 608955888 0 0 0 0
Tax Payables 4210000 1261000 0 0 501000 7900000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 45553000 119891000 80438000 -1196631000 -879410000 7900000 7474257 124751776 21307396 5649381 944329 14535930 0 0 0 0
Other Current Liabilities 42484000 92443000 83767000 1373525000 1013720000 149483000 90813808 1 91146386 119430522 195911406 215206710 132226233 122595536 158676418 177138713
Total Liabilities 418231000 2242909000 2363783000 2833686000 2339980000 2313234000 2040376868 1903085940 1838867207 1747906094 1795511501 1514776021 1362657375 1162407632 1041126612 840402251
Total Non-Current Liabilities 123192000 360855000 244362000 239173000 223502000 215838000 152978738 158803144 200099848 213409538 154045280 201336282 831528190 627451471 592159615 283194379
Total Long Term Debt 26219000 173481000 74186000 70171000 4862000 5963000 2725414 7253770 18353227 13076294 19265385 66816100 783009768 581022828 548628285 250748429
Deferred Tax Liabilities Non-Current 10018000 35343000 54208000 56084000 98824000 96098000 36977131 41630838 44011150 50234239 45951016 45589061 48518422 46428643 43531330 32445950
Other Long Term Liabilities 86955000 152031000 115968000 112918000 119816000 113777000 113276193 109918536 137735471 150099005 88828879 88931121 0 0 0 0
Total Equity 1666775000 2181040000 1947525000 1806883000 1811430000 1435984000 1155120531 1056809749 995070143 939864546 880314611 798630521 735298236 706847857 687491685 665104251
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1666775000 2181040000 1947525000 1806883000 1811430000 1435984000 1155120531 1056809749 995070143 939864546 880314611 798630521 735298236 706847857 687491685 665104251
Retained Earnings (Accumulated Deficit) 1405844000 1375113000 1133541000 996247000 1017055000 821764000 693820982 595510200 533770594 478564997 419015062 370930972 344221631 315771252 296415080 284346702
Accumulated Other Comprehensive Income/(Loss) -8424000 -3897000 16973000 -258948000 -238827000 -182402000 -360107665 -313288971 -264191127 -223669023 -195037896 0 -118313846 -106741465 -78180022 -55283239
Common Stock 269355000 269355000 269355000 265433000 264000000 234000000 234000000 234000000 234000000 234000000 234000000 206000000 190110660 190110660 190110660 190110660
Additional Paid in Capital -1675199000 -1644468000 527656000 -1261680000 -1281055000 562622000 587407214 540588520 491490676 450968572 422337445 221699549 319279791 307707410 279145967 245930128
Total Liabilities & Shareholders' Equity 2085006000 4423949000 4311307000 4640569000 4151410000 3749218000 3195497399 2959895689 2833937350 2687770640 2675826112 2313406542 2097955611 1869255489 1728618297 1505506502
Total Investments 73842000 20033000 23736000 26961000 27107000 27370000 34217690 34217690 34227690 41692200 17792200 17792200 27792200 39693200 48593200 41811000
Total Debt 37444000 936977000 1002511000 1266802000 884272000 875739000 1064563065 1077778581 972892902 851440990 721866440 675771988 783009768 581022828 548628285 250748429
Net Debt -81679000 816820000 978715000 1240027000 791562000 796770000 966625223 976365546 873005650 762157701 631977282 640515118 744326187 516174311 507009971 200584389

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