531784 — Kcl Infra Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹204.38m
- IN₹70.46m
- IN₹588.04m
Annual balance sheet for Kcl Infra Projects, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.3 | 115 | 363 | 241 | 167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 114 | 102 | 51.6 | 56.3 | 316 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 207 | 310 | 512 | 343 | 614 |
| Net Property, Plant And Equipment | 5.19 | 4.4 | 3.68 | 3.54 | 2.47 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 431 | 533 | 637 | 710 | 1,079 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 184 | 81.3 | 40.3 | 111 | 367 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 233 | 133 | 90.6 | 158 | 510 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 197 | 401 | 546 | 552 | 568 |
| Total Liabilities & Shareholders' Equity | 431 | 533 | 637 | 710 | 1,079 |
| Total Common Shares Outstanding |