KIOCL — KIOCL Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	11,076	2,665	1,593	6,002	8,781
Net Total Accounts Receivable
Net Total Receivables	5,179	6,499	3,526	2,456	1,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,420	18,809	13,220	11,011	11,710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,876	4,466	5,142	5,809	5,521
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,608	29,380	24,381	22,884	23,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,109	7,101	2,991	3,097	3,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,171	9,360	5,196	5,769	6,071
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,436	20,020	19,185	17,115	17,362
Total Liabilities & Shareholders' Equity	26,608	29,380	24,381	22,884	23,433
Total Common Shares Outstanding