519064 — Khandelwal Extractions Balance Sheet
0.000.00%
- IN₹102.33m
- IN₹85.91m
- IN₹7.28m
- 47
- 16
- 83
- 47
Annual balance sheet for Khandelwal Extractions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 20.3 | 21.2 | 16.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 5.38 | 3.4 | 1.92 |
| Total Other Current Assets | |||
| Total Current Assets | 30.4 | 30.4 | 23.3 |
| Net Property, Plant And Equipment | 1.14 | 5.87 | 5.61 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 39.2 | 38.1 | 35.2 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 16.4 | 11.9 | 6.01 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 16.4 | 11.9 | 6.01 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 22.8 | 26.2 | 29.2 |
| Total Liabilities & Shareholders' Equity | 39.2 | 38.1 | 35.2 |
| Total Common Shares Outstanding |