KCK — KCK Industries Balance Sheet

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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	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 Short Term Investments	3.64	2.19	1.87	0.43	53.7
Net Total Accounts Receivable
Net Total Receivables	160	79.8	50.2	46.8	96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	317	487	379	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.5	117	126	125	72.4
Long Term Investments
Other Long Term Assets
Total Assets	309	438	620	509	472
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	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	384	507	288	191
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.1	54.1	112	221	281
Total Liabilities & Shareholders' Equity	309	438	620	509	472
Total Common Shares Outstanding