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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	10.7	22.1	—	—	—
Net Total Accounts Receivable
Net Total Receivables	179	179	29.9	30.4	164
Total Inventory
Total Other Current Assets
Total Current Assets	335	347	149	30.4	1,033
Net Property, Plant And Equipment	3,902	3,584	2,547	2,471	2,885
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,330	4,023	2,705	2,510	3,998
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13,899	13,897	2,189	2,199	3,570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32,850	32,848	4,788	2,199	3,827
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-28,520	-28,825	-2,083	311	171
Total Liabilities & Shareholders' Equity	4,330	4,023	2,705	2,510	3,998
Total Common Shares Outstanding