KSOILS — K S Oils Balance Sheet

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Consumer DefensivesMicro Cap

Annual balance sheet for K S Oils, 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 and Equivalents
Cash and Short Term Investments	16.8	10.7	22.1	—	—
Net Total Accounts Receivable
Net Total Receivables	179	179	179	29.9	30.4
Total Inventory
Total Other Current Assets
Total Current Assets	343	335	347	149	30.4
Net Property, Plant And Equipment	4,328	3,902	3,584	2,547	2,471
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,763	4,330	4,023	2,705	2,510
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13,884	13,899	13,897	2,189	2,199
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32,943	32,850	32,848	4,788	2,199
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-28,180	-28,520	-28,825	-2,083	311
Total Liabilities & Shareholders' Equity	4,763	4,330	4,023	2,705	2,510
Total Common Shares Outstanding