530255 — Kay Power and Paper Balance Sheet
0.000.00%
Last trade - 00:00- IN₹460.86m
- IN₹483.32m
- IN₹404.36m
Annual balance sheet for Kay Power and Paper, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.15 | 10.7 | 0.783 | 1.98 | 2.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.4 | 33.2 | 20.7 | 29.3 | 51.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.9 | 115 | 75.2 | 53.6 | 184 |
| Net Property, Plant And Equipment | 127 | 119 | 229 | 277 | 416 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 227 | 247 | 453 | 351 | 623 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.3 | 44.9 | 132 | 43.7 | 116 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 222 | 242 | 433 | 316 | 124 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.64 | 5.55 | 19.6 | 34.7 | 499 |
| Total Liabilities & Shareholders' Equity | 227 | 247 | 453 | 351 | 623 |
| Total Common Shares Outstanding |