521054 — Kakatiya Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kakatiya Textiles, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4	3.56	3.09	2.15	5.5
Net Total Accounts Receivable
Net Total Receivables	7.32	2.28	2.27	2.76	23.2
Total Inventory
Total Other Current Assets
Total Current Assets	78.8	63.3	33.5	37	94.3
Net Property, Plant And Equipment	114	122	121	166	231
Long Term Notes Receivable
Other Long Term Assets
Total Assets	231	251	220	269	391
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	148	156	199	311
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	397	383	348	411	520
Common Stock
Other Equity
Total Equity	-166	-132	-128	-142	-129
Total Liabilities & Shareholders' Equity	231	251	220	269	391
Total Common Shares Outstanding