500240 — Kinetic Engineering Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹3.87bn
- IN₹1.37bn
- 37
- 13
- 76
- 33
Annual balance sheet for Kinetic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.06 | 8.98 | 3.68 | 3.1 | 29.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 300 | 252 | 276 | 310 | 298 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 664 | 597 | 616 | 713 | 813 |
| Net Property, Plant And Equipment | 829 | 776 | 724 | 686 | 662 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,611 | 1,479 | 1,450 | 1,497 | 1,569 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 848 | 840 | 845 | 834 | 915 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,378 | 1,341 | 1,373 | 1,370 | 1,282 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 232 | 138 | 77.1 | 127 | 287 |
| Total Liabilities & Shareholders' Equity | 1,611 | 1,479 | 1,450 | 1,497 | 1,569 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |