519415 — KMG Milk Food Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 and Equivalents
Cash and Short Term Investments	1.57	2.03	22.9	14.3	9.45
Net Total Accounts Receivable
Net Total Receivables	14.1	20.5	31.2	55	47.3
Total Inventory
Total Other Current Assets
Total Current Assets	44.5	61.1	87.8	81.2	69.5
Net Property, Plant And Equipment	20.7	20.3	18.9	17.7	19.2
Other Long Term Assets
Total Assets	73.7	82.3	108	99.7	89.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.2	26.5	20.3	8.25	3.07
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.7	89.7	114	111	100
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-10.1	-7.38	-6.26	-10.8	-10.5
Total Liabilities & Shareholders' Equity	73.7	82.3	108	99.7	89.6
Total Common Shares Outstanding