544693 — Kanishk Aluminium India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kanishk Aluminium India, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.077	0.263	0.796	1.1	9.06
Net Total Accounts Receivable
Net Total Receivables	21.4	49.5	85.7	120	239
Total Inventory
Total Other Current Assets
Total Current Assets	140	220	253	372	633
Net Property, Plant And Equipment	126	146	153	128	358
Net Intangible Assets
Other Long Term Assets
Total Assets	268	371	411	505	997
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	235	217	257	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	225	311	276	339	543
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.4	60.1	135	166	455
Total Liabilities & Shareholders' Equity	268	371	411	505	997
Total Common Shares Outstanding