521242 — Kandagiri Spinning Millis Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	C2021 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	2.88	0.026	0.483	0.316	1.05
Net Total Accounts Receivable
Net Total Receivables	12.5	1.56	15.2	16.7	6.45
Total Inventory
Total Other Current Assets
Total Current Assets	15.4	1.59	15.7	17	7.69
Net Property, Plant And Equipment	113	110	107	104	100
Long Term Investments
Other Long Term Assets
Total Assets	156	147	154	148	136
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.1	199	62.3	38.6	27.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	223	205	201	212	207
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-67	-57.9	-46.7	-63.8	-70.9
Total Liabilities & Shareholders' Equity	156	147	154	148	136
Total Common Shares Outstanding