502933 — Katare Spinning Mills Balance Sheet

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Annual balance sheet for Katare Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.7	1.27	1.21	0.857	0.625
Net Total Receivables	20.1	22.9	19.6	17.1	21.9
Total Inventory
Total Other Current Assets
Total Current Assets	116	50.9	44.4	41.7	42.8
Net Property, Plant And Equipment	187	181	172	1,250	1,167
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	335	318	1,297	1,242
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	323	302	303	36.9	34.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	358	308	309	46.9	47
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.2	26.9	9.57	1,251	1,195
Total Liabilities & Shareholders' Equity	408	335	318	1,297	1,242
Total Common Shares Outstanding