505299 — KPT Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.98bn
- IN₹3.18bn
- IN₹1.66bn
- 81
- 30
- 47
- 54
Annual balance sheet for KPT Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.5 | 31 | 30.4 | 27.7 | 34.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 226 | 259 | 294 | 326 | 340 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 527 | 632 | 694 | 894 | 836 |
| Net Property, Plant And Equipment | 213 | 211 | 229 | 271 | 269 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 766 | 874 | 958 | 1,205 | 1,137 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 318 | 394 | 425 | 556 | 380 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 455 | 516 | 519 | 651 | 453 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 311 | 358 | 439 | 554 | 684 |
| Total Liabilities & Shareholders' Equity | 766 | 874 | 958 | 1,205 | 1,137 |
| Total Common Shares Outstanding |