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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Short Term Investments	2.19	1.87	0.43	53.7	0.573
Net Total Accounts Receivable
Net Total Receivables	79.8	50.2	46.8	96	342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	487	379	394	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	126	125	72.4	10.1
Long Term Investments
Other Long Term Assets
Total Assets	438	620	509	472	377
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	383	216	153	64.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	384	507	288	191	91.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.1	112	221	281	286
Total Liabilities & Shareholders' Equity	438	620	509	472	377
Total Common Shares Outstanding