KKCL — Kewal Kiran Clothing Balance Sheet
0.000.00%
- IN₹30.89bn
- IN₹31.71bn
- IN₹10.03bn
- 36
- 30
- 38
- 23
Annual balance sheet for Kewal Kiran Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,626 | 3,149 | 2,973 | 3,749 | 2,802 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,333 | 1,743 | 1,717 | 2,060 | 3,136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,556 | 6,182 | 6,577 | 6,840 | 8,584 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 818 | 853 | 1,090 | 1,157 | 2,355 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,822 | 7,430 | 8,168 | 8,372 | 14,258 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,433 | 2,605 | 2,569 | 1,429 | 3,485 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,494 | 2,649 | 2,698 | 1,615 | 6,058 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,328 | 4,780 | 5,470 | 6,757 | 8,199 |
Total Liabilities & Shareholders' Equity | 5,822 | 7,430 | 8,168 | 8,372 | 14,258 |
Total Common Shares Outstanding |