KIRIINDUS — Kiri Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	74.3	132	275	167	3,818
Net Total Accounts Receivable
Net Total Receivables	3,510	3,031	2,235	2,440	1,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,426	5,794	5,365	5,587	6,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,175	6,060	5,806	5,423	8,683
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,000	30,742	32,046	34,109	47,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,031	4,665	4,748	5,673	2,434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,156	5,016	5,253	5,992	14,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,844	25,726	26,793	28,117	32,466
Total Liabilities & Shareholders' Equity	27,000	30,742	32,046	34,109	47,252
Total Common Shares Outstanding