513693 — K I C Metaliks Balance Sheet

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Annual balance sheet for K I C Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	108	0.718	11.9	41.4	50.8
Net Total Accounts Receivable
Net Total Receivables	81.7	307	65	91	428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,252	1,811	1,907	2,316	2,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,896	2,075	2,037	1,912	1,826
Long Term Investments
Long Term Notes Receivable
Total Assets	4,155	3,918	3,973	4,250	4,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,145	1,676	1,695	2,009	2,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,948	2,325	2,195	2,449	2,537
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,206	1,593	1,778	1,802	1,741
Total Liabilities & Shareholders' Equity	4,155	3,918	3,973	4,250	4,278
Total Common Shares Outstanding