530255 — Kay Power and Paper Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kay Power and Paper, 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:	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	10.7	0.783	1.98	2.54	2.91
Net Total Accounts Receivable
Net Total Receivables	33.2	20.7	29.3	51.8	49.8
Total Inventory
Total Other Current Assets
Total Current Assets	115	75.2	53.6	184	173
Net Property, Plant And Equipment	119	229	277	416	448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	453	351	623	828
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.9	132	43.7	116	27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	433	316	124	28.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.55	19.6	34.7	499	799
Total Liabilities & Shareholders' Equity	247	453	351	623	828
Total Common Shares Outstanding