544688 — Kasturi Metal Composite Balance Sheet
0.000.00%
- IN₹751.26m
- IN₹868.73m
- IN₹569.72m
- 50
- 30
- 55
- 39
Annual balance sheet for Kasturi Metal Composite, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.945 | 10.8 | 5.22 | 1.65 | 27.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.9 | 46.6 | 76.2 | 138 | 98.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82.8 | 88.9 | 128 | 214 | 222 |
| Net Property, Plant And Equipment | 48.6 | 70 | 78.6 | 108 | 112 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 131 | 171 | 217 | 334 | 356 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.3 | 76.6 | 105 | 178 | 168 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.9 | 116 | 147 | 212 | 178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.5 | 55.4 | 70.3 | 123 | 178 |
| Total Liabilities & Shareholders' Equity | 131 | 171 | 217 | 334 | 356 |
| Total Common Shares Outstanding |