531609 — KG Petrochem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹2.55bn
- IN₹3.75bn
- 83
- 70
- 64
- 86
Annual balance sheet for KG Petrochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 53.9 | 332 | 61.2 | 60.4 | 67.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 899 | 883 | 1,044 | 1,046 | 1,017 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,846 | 2,369 | 2,175 | 2,126 | 2,297 |
| Net Property, Plant And Equipment | 1,530 | 1,434 | 1,447 | 1,444 | 1,413 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,404 | 3,830 | 3,649 | 3,597 | 3,737 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,285 | 1,682 | 1,618 | 1,599 | 1,776 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,942 | 2,194 | 1,933 | 1,837 | 1,922 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,462 | 1,637 | 1,716 | 1,759 | 1,815 |
| Total Liabilities & Shareholders' Equity | 3,404 | 3,830 | 3,649 | 3,597 | 3,737 |
| Total Common Shares Outstanding |