KAYTEX — Kaytex Fabrics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kaytex Fabrics, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.6	11.6	2.13	8.25
Net Total Accounts Receivable
Net Total Receivables	243	278	295	361
Total Inventory
Total Other Current Assets
Total Current Assets	488	531	727	948
Net Property, Plant And Equipment	111	172	223	284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	612	730	959	1,253
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	318	335	404	556
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	456	518	624	752
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	155	211	335	501
Total Liabilities & Shareholders' Equity	612	730	959	1,253
Total Common Shares Outstanding