523652 — Kkalpana Plastick Balance Sheet
0.000.00%
- IN₹156.40m
- IN₹156.05m
Annual balance sheet for Kkalpana Plastick, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.34 | 0.861 | 0.666 | 0.871 | 0.375 |
| Net Total Receivables | 53.5 | 59.5 | 59.7 | 59.2 | 61.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.9 | 62.5 | 63 | 62.5 | 63.6 |
| Net Property, Plant And Equipment | 0.108 | 0.04 | 0.016 | 0.008 | 0.008 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.5 | 67.9 | 63 | 62.6 | 63.6 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.743 | 0.674 | 0.63 | 0.559 | 0.723 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.743 | 0.674 | 0.63 | 0.559 | 0.723 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 67.8 | 67.2 | 62.4 | 62 | 62.9 |
| Total Liabilities & Shareholders' Equity | 68.5 | 67.9 | 63 | 62.6 | 63.6 |
| Total Common Shares Outstanding |