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.

	2019 March 31st	2020 March 31st	C2021 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	2.35	1.84	2.88	0.026	0.483
Net Total Accounts Receivable
Net Total Receivables	28.7	30.3	12.5	1.56	15.2
Total Inventory
Total Other Current Assets
Total Current Assets	440	40.1	15.4	1.59	15.7
Net Property, Plant And Equipment	264	115	113	110	107
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	789	183	156	147	154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	112	79.1	199	62.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	732	241	223	205	201
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.2	-58.1	-67	-57.9	-46.7
Total Liabilities & Shareholders' Equity	789	183	156	147	154
Total Common Shares Outstanding