KANOHAR — Kanohar Electricals Balance Sheet
0.000.00%
- IN₹70.32bn
- IN₹69.75bn
- IN₹6.54bn
Annual balance sheet for Kanohar Electricals, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 699 | 402 | 297 | 857 | 955 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 587 | 1,074 | 1,082 | 2,402 | 3,164 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,704 | 2,117 | 2,291 | 3,752 | 5,371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 262 | 257 | 245 | 314 | 448 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,370 | 2,852 | 3,229 | 4,321 | 6,139 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 758 | 1,233 | 1,318 | 1,708 | 2,146 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 879 | 1,247 | 1,447 | 1,889 | 2,411 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,491 | 1,605 | 1,781 | 2,431 | 3,728 |
| Total Liabilities & Shareholders' Equity | 2,370 | 2,852 | 3,229 | 4,321 | 6,139 |
| Total Common Shares Outstanding |