530145 — Kisan Mouldings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.40bn
- IN₹4.69bn
- IN₹2.50bn
Annual balance sheet for Kisan Mouldings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 107 | 75 | 397 | 147 | 33.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 708 | 588 | 276 | 491 | 430 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,883 | 1,510 | 1,131 | 1,249 | 1,225 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,090 | 1,025 | 1,414 | 1,467 | 1,406 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,403 | 2,966 | 2,952 | 3,119 | 3,087 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,422 | 3,536 | 872 | 1,004 | 1,090 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,497 | 3,601 | 927 | 1,061 | 1,149 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -93.2 | -635 | 2,025 | 2,058 | 1,938 |
| Total Liabilities & Shareholders' Equity | 3,403 | 2,966 | 2,952 | 3,119 | 3,087 |
| Total Common Shares Outstanding |