513456 — Kanishk Steel Industries Balance Sheet
0.000.00%
- IN₹1.33bn
- IN₹1.56bn
- IN₹3.60bn
- 45
- 67
- 89
- 79
Annual balance sheet for Kanishk Steel Industries, 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 | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.4 | 23.7 | 36.6 | 54.7 | 27.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 180 | 121 | 277 | 240 | 180 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 643 | 963 | 992 | 1,148 | 902 |
Net Property, Plant And Equipment | 129 | 150 | 571 | 531 | 745 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,033 | 1,395 | 1,721 | 1,920 | 1,822 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 422 | 519 | 485 | 692 | 709 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 442 | 542 | 772 | 945 | 764 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 591 | 853 | 948 | 975 | 1,059 |
Total Liabilities & Shareholders' Equity | 1,033 | 1,395 | 1,721 | 1,920 | 1,822 |
Total Common Shares Outstanding |