KAYTEX — Kaytex Fabrics Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kaytex Fabrics, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.41	17.6	11.6	2.13	8.25
Net Total Accounts Receivable
Net Total Receivables	253	277	344	403	512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	430	488	531	727	948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	111	172	223	284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	541	612	730	959	1,253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	318	335	404	556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	401	456	518	624	752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	139	155	211	335	501
Total Liabilities & Shareholders' Equity	541	612	730	959	1,253
Total Common Shares Outstanding