544398 — Kenrik Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Kenrik 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.115	0.072	26.6	1.77	0.779
Net Total Accounts Receivable
Net Total Receivables	47.2	49.4	17.8	33.4	133
Total Inventory
Total Other Current Assets
Total Current Assets	124	150	153	170	264
Net Property, Plant And Equipment	0.963	0.782	0.635	0.516	0.397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	156	158	177	264
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.5	40.9	32.1	41.3	40.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.5	40.9	32.1	41.3	40.8
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	110	115	126	136	223
Total Liabilities & Shareholders' Equity	125	156	158	177	264
Total Common Shares Outstanding