521054 — Kakatiya Textiles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Kakatiya Textiles, 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:	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	3.67	9.64	4	3.56	3.09
Net Total Accounts Receivable
Net Total Receivables	17.2	6.38	7.32	2.28	2.27
Total Inventory
Total Other Current Assets
Total Current Assets	69.2	58.3	78.8	63.3	33.5
Net Property, Plant And Equipment	120	116	114	122	121
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	216	231	251	220
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.6	116	137	148	156
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	364	376	397	383	348
Common Stock
Other Equity
Total Equity	-135	-160	-166	-132	-128
Total Liabilities & Shareholders' Equity	229	216	231	251	220
Total Common Shares Outstanding