544511 — Karbonsteel Engineering Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Karbonsteel Engineering, 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
Short Term Investments
Cash and Short Term Investments	50.6	134	94.1	105	187
Net Total Accounts Receivable
Net Total Receivables	257	248	486	619	542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	807	1,232	1,414	1,909	1,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	182	266	358	619
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	978	1,438	1,761	2,328	2,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	928	1,123	1,556	1,308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	742	1,150	1,323	1,724	1,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	236	287	438	604	1,151
Total Liabilities & Shareholders' Equity	978	1,438	1,761	2,328	2,574
Total Common Shares Outstanding