KIOCL — KIOCL Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

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

	2019 March 31st	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	15,247	14,873	14,220	11,076	2,665
Net Total Accounts Receivable
Net Total Receivables	2,243	2,450	3,688	5,222	6,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,107	20,649	21,508	20,420	18,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,040	2,982	3,078	3,876	4,466
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,228	23,817	24,820	26,608	29,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,330	2,662	2,931	3,109	7,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,288	4,658	4,960	5,171	9,360
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,940	19,159	19,860	21,436	20,020
Total Liabilities & Shareholders' Equity	23,228	23,817	24,820	26,608	29,380
Total Common Shares Outstanding