Kratos Energy & Infrastructure Ltd
BSE:501261
Balance Sheet
Balance Sheet Decomposition
Kratos Energy & Infrastructure Ltd
Kratos Energy & Infrastructure Ltd
Balance Sheet
Kratos Energy & Infrastructure Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
11
|
0
|
5
|
1
|
|
| Cash |
8
|
9
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
0
|
5
|
1
|
|
| Short-Term Investments |
12
|
20
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
0
|
7
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
7
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
6
|
15
|
22
|
25
|
|
| Total Current Assets |
25
|
37
|
21
|
27
|
26
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
3
|
4
|
6
|
3
|
1
|
|
| Long-Term Investments |
32
|
32
|
26
|
26
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
61
N/A
|
75
+23%
|
55
-27%
|
58
+6%
|
54
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
3
|
4
|
1
|
|
| Short-Term Debt |
20
|
22
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
0
|
1
|
0
|
|
| Total Current Liabilities |
20
|
25
|
5
|
5
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
25
+25%
|
5
-80%
|
5
-5%
|
1
-86%
|
|
| Equity | ||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
31
|
40
|
40
|
43
|
44
|
|
| Total Equity |
41
N/A
|
50
+22%
|
50
-1%
|
53
+7%
|
54
+1%
|
|
| Total Liabilities & Equity |
61
N/A
|
75
+23%
|
55
-27%
|
58
+6%
|
54
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|