519415 — KMG Milk Food Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for KMG Milk Food, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.49	1.57	2.03	22.9	14.3
Net Total Accounts Receivable
Net Total Receivables	12.4	14.1	20.5	31.2	55
Total Inventory
Total Other Current Assets
Total Current Assets	43	44.5	61.1	87.8	81.2
Net Property, Plant And Equipment	21.9	20.7	20.3	18.9	17.7
Long Term Investments
Other Long Term Assets
Total Assets	73	73.7	82.3	108	99.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80	23.2	26.5	20.3	8.25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.7	83.7	89.7	114	111
Common Stock
Other Equity
Total Equity	-8.72	-10.1	-7.38	-6.26	-10.8
Total Liabilities & Shareholders' Equity	73	73.7	82.3	108	99.7
Total Common Shares Outstanding