544624 — K K Silk Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for K K Silk Mills, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.77	1.69	1.05	1.62	7.54
Net Total Accounts Receivable
Net Total Receivables	296	347	318	454	645
Total Inventory
Total Other Current Assets
Total Current Assets	733	849	818	903	1,226
Net Property, Plant And Equipment	300	173	166	211	200
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,038	1,024	1,028	1,116	1,433
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	621	621	637	679	967
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	724	707	699	766	1,035
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	314	318	328	350	397
Total Liabilities & Shareholders' Equity	1,038	1,024	1,028	1,116	1,433
Total Common Shares Outstanding