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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	108	44	44.7	49.9	80.6
Net Total Accounts Receivable
Net Total Receivables	1,086	1,191	1,093	1,020	954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,500	1,544	1,331	1,406	1,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.55	4.16	3.23	3.4	2.34
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,506	1,549	1,335	1,410	1,305
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	923	940	749	816	578
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	981	984	770	822	679
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	526	565	565	588	627
Total Liabilities & Shareholders' Equity	1,506	1,549	1,335	1,410	1,305
Total Common Shares Outstanding