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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	1.36	8.03	7.91	3.4	1
Net Total Accounts Receivable
Net Total Receivables	576	226	176	213	49.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,792	1,864	1,376	1,144	659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,892	3,772	3,611	3,457	3,306
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,753	5,715	5,112	4,979	4,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,678	2,309	2,655	3,432	3,991
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,638	3,715	3,480	3,815	4,072
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,115	1,999	1,632	1,164	289
Total Liabilities & Shareholders' Equity	5,753	5,715	5,112	4,979	4,361
Total Common Shares Outstanding