518011 — Keerthi Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹576.48m
- IN₹1.10bn
- IN₹1.20bn
- 18
- 44
- 20
- 13
Annual balance sheet for Keerthi 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 130 | 58.1 | 74.4 | 52.1 | 55.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.8 | 69.4 | 77.8 | 70.2 | 57.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 479 | 538 | 544 | 441 | 432 |
| Net Property, Plant And Equipment | 915 | 953 | 1,213 | 1,161 | 1,013 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,499 | 1,626 | 1,876 | 1,744 | 1,690 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 603 | 435 | 513 | 640 | 836 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 762 | 745 | 1,081 | 1,108 | 1,283 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 736 | 881 | 795 | 636 | 407 |
| Total Liabilities & Shareholders' Equity | 1,499 | 1,626 | 1,876 | 1,744 | 1,690 |
| Total Common Shares Outstanding |