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.

	2021 March 31st	C2022 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	14,220	11,076	2,665	1,593	7,666
Net Total Accounts Receivable
Net Total Receivables	3,686	5,179	6,499	3,526	899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,508	20,420	18,809	13,220	11,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,078	3,876	4,466	5,142	5,809
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,820	26,608	29,380	24,381	22,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,931	3,109	7,101	2,991	3,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,960	5,171	9,360	5,196	5,769
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,860	21,436	20,020	19,185	17,115
Total Liabilities & Shareholders' Equity	24,820	26,608	29,380	24,381	22,884
Total Common Shares Outstanding