KAKATCEM — Kakatiya Cement Sugar and Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Market Cap
IN₹1.16bn
Enterprise Value
IN₹1.53bn
Revenue
IN₹1.56bn

Annual balance sheet for Kakatiya Cement Sugar and Industries, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.77	10.1	8.53	13.8	377
Net Total Accounts Receivable
Net Total Receivables	327	270	327	484	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,616	2,062	1,191	1,660	2,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	510	492	471	461	474
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,145	2,998	3,121	3,449	3,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850	714	669	1,079	1,173
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	949	812	764	1,162	1,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,196	2,185	2,357	2,288	2,252
Total Liabilities & Shareholders' Equity	3,145	2,998	3,121	3,449	3,506
Total Common Shares Outstanding