518011 — Keerthi Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹304.64m
- IN₹525.30m
- IN₹935.91m
Annual balance sheet for Keerthi 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: | — | — | — | — | — |
| 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 | 58.1 | 74.4 | 52.1 | 55.5 | 15.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.4 | 77.8 | 70.2 | 57.4 | 8.99 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 538 | 544 | 441 | 432 | 235 |
| Net Property, Plant And Equipment | 953 | 1,213 | 1,161 | 1,013 | 822 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,626 | 1,876 | 1,744 | 1,690 | 1,263 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 435 | 513 | 640 | 836 | 768 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 745 | 1,081 | 1,108 | 1,283 | 1,006 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 881 | 795 | 636 | 407 | 257 |
| Total Liabilities & Shareholders' Equity | 1,626 | 1,876 | 1,744 | 1,690 | 1,263 |
| Total Common Shares Outstanding |