540696 — KCD Industries India Balance Sheet

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Annual balance sheet for KCD Industries India, 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	1.22	0.068	0.399	0.452	361
Net Total Accounts Receivable
Net Total Receivables	7.16	2.31	4.72	127	145
Total Inventory
Total Other Current Assets
Total Current Assets	49.9	62.5	78.9	528	507
Net Property, Plant And Equipment	0.164	0.037	0.021	1.31	1.12
Net Intangible Assets
Other Long Term Assets
Total Assets	50.1	62.6	78.9	600	513
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	28.4	28.4	181	108
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.8	28.4	28.4	181	108
Common Stock
Other Equity
Total Equity	32.3	34.2	50.5	419	405
Total Liabilities & Shareholders' Equity	50.1	62.6	78.9	600	513
Total Common Shares Outstanding