KNACK — Knack Packaging Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.2	35.6	119	65.3
Net Total Accounts Receivable
Net Total Receivables	716	1,236	1,422	1,677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,474	2,138	2,481	3,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,071	1,625	1,732	2,450
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,693	3,794	4,494	5,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,155	1,672	1,686	2,307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,740	2,388	2,347	2,871
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	953	1,406	2,147	3,082
Total Liabilities & Shareholders' Equity	2,693	3,794	4,494	5,952
Total Common Shares Outstanding