537784 — Karnimata Cold Storage Balance Sheet
0.000.00%
Last trade - 00:00- IN₹47.38m
- IN₹86.81m
- IN₹44.53m
- 51
- 92
- 21
- 58
Annual balance sheet for Karnimata Cold Storage, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 8.29 | 9.27 | 17.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 86.6 | 87.7 | 47.3 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 95.7 | 101 | 65.9 |
| Net Property, Plant And Equipment | 86.5 | 81.8 | 78.1 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 185 | 188 | 168 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 82.3 | 92 | 62.2 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 101 | 98.4 | 70.6 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 83.5 | 89.6 | 97.5 |
| Total Liabilities & Shareholders' Equity | 185 | 188 | 168 |
| Total Common Shares Outstanding |