KALYANI — Kalyani Commercials Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Kalyani Commercials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 5.09 | 10.5 | 2.81 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 359 | 188 | 294 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 589 | 422 | 717 |
| Net Property, Plant And Equipment | 27.4 | 23.8 | 22.1 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 649 | 478 | 769 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 491 | 297 | 564 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 496 | 302 | 570 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 153 | 175 | 199 |
| Total Liabilities & Shareholders' Equity | 649 | 478 | 769 |
| Total Common Shares Outstanding |