Kaya Limited (KAYA.NS)

INR 375.0

(1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Billion 3.69 Billion 3.6 Billion 3.68 Billion 4.08 Billion 3.68 Billion
Total Current Assets 1.01 Billion 1.42 Billion 1.05 Billion 778.79 Million 947.39 Million 1.14 Billion
Cash And Short Term Investments 453.25 Million 876.54 Million 514.73 Million 241.37 Million 265.76 Million 352.92 Million
Cash and Cash Equivalents 180.85 Million 251.74 Million 198.54 Million 122.6 Million 73.06 Million 186.19 Million
Short Term Investments 272.4 Million 624.8 Million 316.18 Million 118.76 Million 192.7 Million 166.73 Million
Net Receivables 42.82 Million 40.1 Million 143.59 Million 128.21 Million 166.14 Million 309.41 Million
Inventory 286.21 Million 294.74 Million 269.45 Million 276.33 Million 360.02 Million 432.04 Million
Other Current Assets 234.73 Million 214.27 Million 127.81 Million 132.87 Million 321.6 Million 52.65 Million
Total Non-Current Assets 1.93 Billion 2.27 Billion 2.55 Billion 2.9 Billion 3.14 Billion 2.53 Billion
Net PPE 1.72 Billion 1.44 Billion 1.43 Billion 1.74 Billion 2.07 Billion 1.02 Billion
Good Will And Intangible Assets 23.68 Million 749.49 Million 983.1 Million 1.05 Billion 966.57 Million 1.03 Billion
Good Will - 709.8 Million 958.47 Million 1.04 Billion 953.86 Million 993.54 Million
Intangible Assets 23.68 Million 39.69 Million 24.63 Million 11.68 Million 12.7 Million 40.85 Million
Long-Term Investments 173.14 Million 118 Thousand 108 Thousand -5.25 Million 35 Thousand 88 Thousand
Tax Assets - 70.97 Million 92.32 Million 98.7 Million - 210.66 Million
Other Non Current Assets 13.2 Million 11.45 Million 42.95 Million 8.59 Million -3.03 Billion 260.93 Million
Other Assets - - -2000.00 -100 Thousand - -
Total Liabilities 5.22 Billion 4.73 Billion 3.62 Billion 3.13 Billion 3.26 Billion 2.09 Billion
Total Current Liabilities 2.85 Billion 2.48 Billion 1.95 Billion 1.81 Billion 1.88 Billion 1.8 Billion
Account Payables 499.74 Million 501.58 Million 361.19 Million 325.56 Million 305.65 Million 336.93 Million
Tax Payables - - - - - -
Short Term Debt 747.79 Million 388.7 Million 468.56 Million 428.99 Million 420.01 Million 159.47 Million
Deferred Revenue 1.03 Billion 275.81 Million 1.09 Billion 1.03 Billion 1.13 Billion 1.24 Billion
Other Current Liabilities 574.23 Million 1.32 Billion 34.89 Million 29.9 Million 26.83 Million 61.05 Million
Total Non Current Liabilities 2.36 Billion 2.24 Billion 1.66 Billion 1.31 Billion 1.37 Billion 291.21 Million
Long-Term Debt 1.41 Billion 2.09 Billion 1.56 Billion 1.17 Billion 1.25 Billion 189.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 949.2 Million 145.89 Million 95.94 Million 140.73 Million 125.03 Million -189.92 Million
Other Liabilities - - - - - -
Total Equity -2.26 Billion -1.03 Billion -10.24 Million 548.51 Million 823.13 Million 1.58 Billion
Stock Holders Equity -2.26 Billion -1.03 Billion -15.54 Million 544.79 Million 816.42 Million 1.57 Billion
Common Stock 130.64 Million 130.64 Million 130.64 Million 130.64 Million 130.64 Million 130.64 Million
Retained Earnings -5.34 Billion -4.04 Billion -2.87 Billion -2.17 Billion -1.79 Billion -1.05 Billion
Accumulated other comprehensive income 720 Million 655.79 Million 501.4 Million 363.88 Million -828.57 Million -555.98 Million
Common Stock Equity -2.26 Billion -1.03 Billion -15.54 Million 544.79 Million 816.42 Million 1.57 Billion
Capital Lease Obligation 853.62 Million 1.06 Billion 1.17 Billion 1.24 Billion 1.37 Billion -
Total Investments 445.54 Million 70.62 Million 340 Thousand 113.51 Million 35 Thousand 196 Thousand
Total Debt 3.01 Billion 2.48 Billion 2.03 Billion 1.6 Billion 1.67 Billion 349.4 Million
Net Debt 2.83 Billion 2.23 Billion 1.83 Billion 1.47 Billion 1.59 Billion 163.21 Million

Balance Sheet Charts