KSK · Balance sheet · TradingHolo

KSK · Balance sheet · TradingHolo

INR billions	FY2017	FY2018	FY2019	Trend	YoY
Cash & cash equivalents	1.2	0.2	0.0		−72.2%
Cash & short-term investments	1.6	0.4	0.1		−67.0%
Receivables	36.4	0.3	25.8		+7634.7%
Inventory	1.9	0.4	0.1		−84.3%
Total current assets	56.9	34.3	28.5		−16.9%
Property, plant & equipment	217.7	7.0	5.6		−20.0%
Goodwill & intangibles	3.3	0.0	0.0		−39.8%
Long-term investments	0.5	2.8	2.3		−16.9%
Total assets	306.3	44.9	36.8		−18.1%
Payables	12.2	2.6	2.3		−11.8%
Short-term debt	26.9	13.2	14.4		+8.6%
Total current liabilities	70.6	24.4	24.9		+1.9%
Long-term debt	204.0	10.4	6.4		−38.9%
Total debt	230.9	23.7	20.8		−12.4%
Net debt	229.7	23.5	20.7		−11.9%
Deferred revenue	0.0	0.0	0.0		—
Total liabilities	278.1	35.8	32.1		−10.2%
Total equity	21.6	7.8	4.1		−47.3%
Retained earnings	(8.6)	(22.4)	(26.1)		−16.7%

INR billionsUpdated 30 Jun 2019 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.