KIOCL — KIOCL Balance Sheet

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Basic MaterialsSpeculativeMid CapSucker Stock

Annual balance sheet for KIOCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,873	14,220	11,076	2,665	1,593
Net Total Accounts Receivable
Net Total Receivables	2,448	3,686	5,179	6,499	3,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,649	21,508	20,420	18,809	13,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,982	3,078	3,876	4,466	5,142
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,817	24,820	26,608	29,380	24,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,662	2,931	3,109	7,101	2,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,658	4,960	5,171	9,360	5,196
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,159	19,860	21,436	20,020	19,185
Total Liabilities & Shareholders' Equity	23,817	24,820	26,608	29,380	24,381
Total Common Shares Outstanding