530201 — Kallam Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Kallam 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	37.9	1.36	8.03	7.91	3.4
Net Total Accounts Receivable
Net Total Receivables	863	576	226	176	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,956	1,792	1,864	1,376	1,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,966	3,892	3,772	3,611	3,457
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,982	5,753	5,715	5,112	4,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,167	1,678	2,309	2,655	3,432
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,994	3,638	3,715	3,480	3,815
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,988	2,115	1,999	1,632	1,164
Total Liabilities & Shareholders' Equity	5,982	5,753	5,715	5,112	4,979
Total Common Shares Outstanding