- IN₹10.65bn
- IN₹10.67bn
- IN₹798.45m
Annual balance sheet for Kalind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 13 | 0.522 | 0.288 | 75.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 25.8 | 0.036 | 0 | 647 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 40.2 | 21.8 | 62.8 | 1,703 |
| Net Property, Plant And Equipment | 19.8 | 10.7 | 0.003 | 508 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 101 | 79.9 | 71.7 | 2,387 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 27.1 | 4.71 | 8.49 | 172 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 40.5 | 15.1 | 8.49 | 270 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 60.8 | 64.7 | 63.2 | 2,117 |
| Total Liabilities & Shareholders' Equity | 101 | 79.9 | 71.7 | 2,387 |
| Total Common Shares Outstanding |