KIRLFER — Kirloskar Ferrous Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.2	69.6	101	917	649
Net Total Accounts Receivable
Net Total Receivables	4,012	3,303	3,924	8,295	8,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,611	5,980	7,228	22,186	21,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,664	9,897	11,594	29,355	32,342
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,900	16,182	19,326	53,144	54,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,943	6,214	7,124	20,282	18,797
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	7,318	8,962	9,332	35,489	33,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,581	7,220	9,994	17,655	20,940
Total Liabilities & Shareholders' Equity	13,900	16,182	19,326	53,144	54,815
Total Common Shares Outstanding