KCK — KCK Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.20bn
- IN₹2.34bn
- IN₹767.03m
- 63
- 10
- 41
- 29
Annual balance sheet for KCK 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 3.64 | 2.19 | 1.87 | 0.43 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 160 | 79.8 | 50.2 | 46.8 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 212 | 317 | 487 | 379 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 95.5 | 117 | 126 | 125 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 309 | 438 | 620 | 509 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 211 | 325 | 383 | 216 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 267 | 384 | 507 | 288 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 42.1 | 54.1 | 112 | 221 |
| Total Liabilities & Shareholders' Equity | 309 | 438 | 620 | 509 |
| Total Common Shares Outstanding |