504084 — Kaycee Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.51bn
- IN₹4.51bn
- IN₹532.04m
Annual balance sheet for Kaycee Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34.3 | 37 | 47.3 | 80.3 | 42.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 112 | 126 | 140 | 162 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 174 | 185 | 214 | 262 | 247 |
| Net Property, Plant And Equipment | 27.3 | 28 | 73.8 | 77.1 | 72.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 207 | 215 | 292 | 347 | 412 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.4 | 44.9 | 47.7 | 68 | 81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.4 | 48.9 | 93.8 | 109 | 117 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 148 | 166 | 198 | 238 | 295 |
| Total Liabilities & Shareholders' Equity | 207 | 215 | 292 | 347 | 412 |
| Total Common Shares Outstanding |