544398 — Kenrik Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kenrik Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.162	0.169	0.115	0.072	26.6
Net Total Accounts Receivable
Net Total Receivables	31.2	16	47.2	49.4	17.8
Total Inventory
Total Other Current Assets
Total Current Assets	72.3	102	124	150	153
Net Property, Plant And Equipment	1.28	1.04	0.963	0.782	0.635
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	73.6	103	125	156	158
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.6	42.6	14.5	40.9	32.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.8	43.9	14.5	40.9	32.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.8	58.7	110	115	126
Total Liabilities & Shareholders' Equity	73.6	103	125	156	158
Total Common Shares Outstanding