500236 — Kanel Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.025	0.025	0.104	0.318	0.191
Net Total Accounts Receivable
Net Total Receivables	0	0	29.1	0	0.015
Total Inventory
Total Other Current Assets
Total Current Assets	20	18.1	47.2	0.345	0.815
Net Property, Plant And Equipment	5.99	5.75	5.54	163	154
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.1	52.9	52.7	164	157
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.3	26.5	28.5	1	1.11
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	124	124	126	4.51	2.74
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-69.2	-71	-73.7	159	154
Total Liabilities & Shareholders' Equity	55.1	52.9	52.7	164	157
Total Common Shares Outstanding