KANANIIND — Kanani Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kanani Industries, 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
Short Term Investments
Cash and Short Term Investments	44.7	49.9	80.6	16.4	14.7
Net Total Accounts Receivable
Net Total Receivables	1,093	1,020	954	754	710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,331	1,406	1,303	947	928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.23	3.4	2.34	2.1	1.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,335	1,410	1,305	949	930
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	749	816	578	257	281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	770	822	679	317	281
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	565	588	627	633	648
Total Liabilities & Shareholders' Equity	1,335	1,410	1,305	949	930
Total Common Shares Outstanding