544688 — Kasturi Metal Composite Balance Sheet
0.000.00%
- IN₹806.04m
- IN₹845.74m
- IN₹643.69m
Annual balance sheet for Kasturi Metal Composite, 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 | |||||
| Cash and Short Term Investments | 10.8 | 5.22 | 1.65 | 27.4 | 68.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.6 | 76.2 | 138 | 98.4 | 155 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88.9 | 128 | 214 | 222 | 337 |
| Net Property, Plant And Equipment | 70 | 78.6 | 108 | 112 | 223 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 171 | 217 | 334 | 356 | 602 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.6 | 105 | 178 | 168 | 228 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 116 | 147 | 212 | 178 | 231 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.4 | 70.3 | 123 | 178 | 370 |
| Total Liabilities & Shareholders' Equity | 171 | 217 | 334 | 356 | 602 |
| Total Common Shares Outstanding |