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.

	R2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	107	75	397	129	19.3
Net Total Accounts Receivable
Net Total Receivables	708	588	276	492	498
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,883	1,510	1,131	1,242	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
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
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