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Kiaasa Retail Ltd Balance Sheet

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

12.74

4.5

0.5

0.5

Preference Capital

0

0

0

0

Reserves

27.85

7.61

2.46

0

Net Worth

40.59

12.11

2.96

0.5

Minority Interest

Debt

28.66

15.88

21.16

15.65

Deferred Tax Liability Net

0.12

0

0

0

Total Liabilities

69.37

27.99

24.12

16.15

Fixed Assets

24.18

8.66

1.31

1.3

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0.11

0.05

0.11

0

Networking Capital

42.37

17.55

21.3

14.71

Inventories

68.24

51.51

19.96

15.53

Inventory Days

Sundry Debtors

21.88

6.73

21.12

6.41

Debtor Days

Other Current Assets

27.2

26.8

10.35

6.81

Sundry Creditors

-38.26

-47.34

-23.3

-11.81

Creditor Days

Other Current Liabilities

-36.69

-20.15

-6.83

-2.23

Cash

2.7

1.73

1.4

0.13

Total Assets

69.36

27.99

24.12

16.14

Kiaasa Retail Ltd : related Articles

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