Kaya Balance Sheet Annual

Trade

BSE: 539276 | NSE: KAYA | ISIN: INE587G01015 | Sector: Personal Services

340.00 -3.45 (-1.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	18.04	13.53	19.85	12.25
Short Term Investments	39.97	62.48	40.92	11.88
Cashand Short Term Investments	58.01	87.65	60.78	24.13
Accounts Receivable- Trade Net	3.92	3.54	3.82	3.31
Total Receivables Net	4.28	4.01	5.06	12.82
Total Inventory	28.62	37.49	33.67	33.01
Other Current Assets Total	10.79	5.10	2.66	2.64
Total Current Assets	101.70	142.57	105.56	77.87
Property/ Plant/ Equipment Total- Net	172.74	144.19	143.59	174.56
Goodwill Net	0.00	70.98	95.85	104.23
Intangibles Net	2.37	3.97	2.46	1.17
Long Term Investments	17.31	0.04	0.03	0.00
Note Receivable- Long Term	0.02	0.65	3.83	9.59
Other Long Term Assets Total	1.31	7.57	9.67	0.61
Total Assets	295.45	369.96	360.99	368.04
Accounts Payable	49.97	50.16	36.12	32.56
Current Portof LT Debt/ Capital Leases	74.78	38.87	46.86	42.90
Other Currentliabilities Total	161.24	146.37	104.19	97.71
Total Current Liabilities	285.99	248.64	195.76	181.75
Long Term Debt	141.32	142.09	78.59	28.61
Capital Lease Obligations	85.36	67.71	78.07	88.75
Total Long Term Debt	226.69	209.80	156.66	117.36
Total Debt	301.47	248.67	203.52	160.26
Minority Interest	-0.01	0.67	0.53	0.37
Other Liabilities Total	9.56	14.59	9.59	14.07
Total Liabilities	522.23	473.70	362.55	313.56
Common Stock Total	13.06	13.06	13.06	13.06
Retained Earnings( Accumulated Deficit)	-239.84	-372.02	-255.82	-187.34
Total Equity	-226.78	-103.74	-1.55	54.48
Total Liabilities Shareholders' Equity	295.45	369.96	360.99	368.04
Total Common Shares Outstanding	1.31	1.31	1.31	1.31
Tangible Book Valueper Share Common Eq	-175.40	-136.78	-76.44	-38.98
Cash Equivalents	-	11.64	-	-
Prepaid Expenses	-	8.31	3.40	5.27
Property/ Plant/ Equipment Total- Gross	-	381.86	330.52	302.90
Accumulated Depreciation Total	-	-237.67	-186.93	-128.33
Accrued Expenses	-	13.24	8.60	8.58
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	222.34	222.34	222.34
Other Equity Total	-	32.88	18.86	6.41