513456 — Kanishk Steel Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Kanishk Steel 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 Equivalents
Short Term Investments
Cash and Short Term Investments	23.7	36.6	54.7	27.8	22.5
Net Total Accounts Receivable
Net Total Receivables	121	277	240	180	204
Total Inventory
Total Other Current Assets
Total Current Assets	963	992	1,148	900	830
Net Property, Plant And Equipment	150	571	531	745	744
Long Term Investments
Other Long Term Assets
Total Assets	1,395	1,721	1,920	1,822	1,808
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	519	485	692	709	627
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	542	772	945	764	701
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	853	948	975	1,059	1,107
Total Liabilities & Shareholders' Equity	1,395	1,721	1,920	1,822	1,808
Total Common Shares Outstanding