519415 — KMG Milk Food Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	0.064	9.49	1.57	2.03	22.9
Net Total Accounts Receivable
Net Total Receivables	4.42	12.4	14.1	20.5	31.2
Total Inventory
Total Other Current Assets
Total Current Assets	6.32	43	44.5	61.1	87.8
Net Property, Plant And Equipment	23.4	21.9	20.7	20.3	18.9
Long Term Investments
Other Long Term Assets
Total Assets	32.9	73	73.7	82.3	108
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.8	80	23.2	26.5	20.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.6	81.7	83.7	89.7	114
Common Stock
Other Equity
Total Equity	-10.7	-8.72	-10.1	-7.38	-6.26
Total Liabilities & Shareholders' Equity	32.9	73	73.7	82.3	108
Total Common Shares Outstanding