KALYANI — Kalyani Commercials Balance Sheet
0.000.00%
Last trade - 00:00- IN₹144.99m
- IN₹1.02bn
- IN₹5.87bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5.09 | 10.5 | 2.81 | 46.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 359 | 188 | 294 | 341 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 589 | 422 | 717 | 1,178 |
| Net Property, Plant And Equipment | 27.4 | 23.8 | 22.1 | 24.6 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 649 | 478 | 769 | 1,231 |
| 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 | 982 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 496 | 302 | 570 | 1,006 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 153 | 175 | 199 | 225 |
| Total Liabilities & Shareholders' Equity | 649 | 478 | 769 | 1,231 |
| Total Common Shares Outstanding |