Kaya Balance Sheet, Kaya Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	201	191	78	128
Short-term investment	201	144	188	114
Accounts receivables	37	54	51	33
Inventories	432	432	360	276
Deferred income taxes	0	0	0	0
Other current assets	326	326	270	228
Total current assets	1,197	1,147	947	779

Gross property plant...	896	1,021	842	641
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	896	1,021	842	641
Work in Progress	9	8	4	6
Miscellaneous Investment	158	165	92	93
Deferred income taxes	212	249	0.82	0.39
Intangible assets	78	69	13	12
Goodwill	1,039	965	954	1,042
Other long-term assets	127	58	1,235	1,108
Total non-current assets	2,520	2,536	3,141	2,902
Total assets	3,716	3,683	4,088	3,680

Short-term debt	0	0	0	0
Accounts Payable...	350	337	306	326
Provisions	70	50	72	68
Taxes Payable	0	0	0	0
Deferred Revenues	0	0	0	0
Capital Leases	0	0	345	356
Other current liabilities	949	1,416	1,166	1,068
Total current liabilities	1,370	1,803	1,888	1,818

Long-term debt	135	190	222	286
Investments Liabilities	0	0	0	0
Deferred tax liabilities	0	0	0	0
Provisions	93	101	125	141
Capital Leases	0	0	1,030	887
Other longterm liabilities	0	0	0	0
Total non-current liabilities	228	291	1,377	1,314
Total liabilities	1,598	2,094	3,265	3,132

Share Capital	130	131	131	131
Share premium	0	0	0	0
Retained earnings	1,972	1,447	686	414
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	16	11	7	4
Total Equity	2,118	1,589	823	549
Total Liabilities and Equity	3,716	3,683	4,088	3,680
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