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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments167.7710.18.5330.3
Net Total Accounts Receivable
Net Total Receivables251327270327467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,7782,6162,0621,1911,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment530510492471461
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,3283,1452,9983,1213,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9998507146691,079
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,1119498127641,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2,2172,1962,1852,3572,288
Total Liabilities & Shareholders' Equity3,3283,1452,9983,1213,449
Total Common Shares Outstanding