544624 — K K Silk Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.611	1.77	1.69	1.05	1.62
Net Total Accounts Receivable
Net Total Receivables	394	296	347	318	454
Total Inventory
Total Other Current Assets
Total Current Assets	781	733	849	818	903
Net Property, Plant And Equipment	316	300	173	166	211
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,102	1,038	1,024	1,028	1,116
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	621	621	621	637	679
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	792	724	707	699	766
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	311	314	318	328	350
Total Liabilities & Shareholders' Equity	1,102	1,038	1,024	1,028	1,116
Total Common Shares Outstanding