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    KAKATCEM — Kakatiya Cement Sugar And Industries Balance Sheet

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    Annual balance sheet for Kakatiya Cement Sugar And Industries, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments8.5313.8377592423
    Net Total Accounts Receivable
    Net Total Receivables327484391340336
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,1911,6602,2101,3281,118
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment471461474453445
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets3,1213,4493,5062,5272,296
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Total Other Current Liabilities
    Total Current Liabilities6691,0791,173359388
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities7641,1621,254436469
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity2,3572,2882,2522,0901,827
    Total Liabilities & Shareholders' Equity3,1213,4493,5062,5272,296
    Total Common Shares Outstanding