KKCL — Kewal Kiran Clothing Balance Sheet
0.000.00%
- IN₹27.91bn
- IN₹28.38bn
- IN₹8.60bn
- 64
- 27
- 56
- 48
Annual balance sheet for Kewal Kiran Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,165 | 2,626 | 3,149 | 2,973 | 3,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,729 | 1,333 | 1,743 | 1,717 | 2,060 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,862 | 4,556 | 6,182 | 6,577 | 6,840 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 838 | 818 | 853 | 1,090 | 1,157 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,364 | 5,822 | 7,430 | 8,168 | 8,372 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,805 | 1,433 | 2,605 | 2,569 | 1,429 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,905 | 1,494 | 2,649 | 2,698 | 1,615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,459 | 4,328 | 4,780 | 5,470 | 6,757 |
Total Liabilities & Shareholders' Equity | 6,364 | 5,822 | 7,430 | 8,168 | 8,372 |
Total Common Shares Outstanding |