544693 — Kanishk Aluminium India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.239	0.077	0.263	0.796	1.1
Net Total Accounts Receivable
Net Total Receivables	62.1	21.4	49.5	85.7	120
Total Inventory
Total Other Current Assets
Total Current Assets	126	140	220	253	372
Net Property, Plant And Equipment	107	126	146	153	128
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	235	268	371	411	505
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.19	127	235	217	257
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	225	311	276	339
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.9	42.4	60.1	135	166
Total Liabilities & Shareholders' Equity	235	268	371	411	505
Total Common Shares Outstanding