KANCHI — Kanchi Karpooram Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kanchi Karpooram, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	258	219	487	513	133
Net Total Accounts Receivable
Net Total Receivables	277	274	195	193	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,042	1,395	1,337	1,420	1,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	626	702	747	742
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,939	2,040	2,046	2,174	2,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.4	55.1	67.4	60	74.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89.4	65.8	71.6	66.3	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,850	1,974	1,974	2,108	2,143
Total Liabilities & Shareholders' Equity	1,939	2,040	2,046	2,174	2,244
Total Common Shares Outstanding