502933 — Katare Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹443.03m
- IN₹485.23m
- IN₹51.20m
Annual balance sheet for Katare Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.21 | 0.857 | 0.625 | 0.711 | 0.755 |
| Net Total Receivables | 19.6 | 17.1 | 21.9 | 17.7 | 16.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.4 | 41.7 | 42.8 | 35.3 | 35 |
| Net Property, Plant And Equipment | 172 | 1,250 | 1,167 | 1,155 | 1,143 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 318 | 1,297 | 1,242 | 1,221 | 1,207 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 36.9 | 34.7 | 37.1 | 44.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 309 | 46.9 | 47 | 44.8 | 48.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.57 | 1,251 | 1,195 | 1,176 | 1,159 |
| Total Liabilities & Shareholders' Equity | 318 | 1,297 | 1,242 | 1,221 | 1,207 |
| Total Common Shares Outstanding |