544398 — Kenrik Industries Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kenrik 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
Cash and Short Term Investments	0.169	0.115	0.072	26.6	1.77
Net Total Accounts Receivable
Net Total Receivables	16	47.2	49.4	17.8	33.4
Total Inventory
Total Other Current Assets
Total Current Assets	102	124	150	153	170
Net Property, Plant And Equipment	1.04	0.963	0.782	0.635	0.516
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	125	156	158	177
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.6	14.5	40.9	32.1	41.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.9	14.5	40.9	32.1	41.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.7	110	115	126	136
Total Liabilities & Shareholders' Equity	103	125	156	158	177
Total Common Shares Outstanding