530145 — Kisan Mouldings Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	139	107	75	397	147
Net Total Accounts Receivable
Net Total Receivables	742	708	588	276	491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,703	1,883	1,510	1,131	1,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,168	1,090	1,025	1,414	1,467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,302	3,403	2,966	2,952	3,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,339	3,422	3,536	872	1,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,546	3,497	3,601	927	1,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	755	-93.2	-635	2,025	2,058
Total Liabilities & Shareholders' Equity	4,302	3,403	2,966	2,952	3,119
Total Common Shares Outstanding