505299 — KPT Industries Balance Sheet
0.000.00%
- IN₹2.71bn
- IN₹3.08bn
- IN₹1.52bn
- 90
- 22
- 33
- 47
Annual balance sheet for KPT Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.2 | 26.5 | 31 | 30.4 | 27.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 266 | 226 | 259 | 294 | 326 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 637 | 527 | 632 | 694 | 894 |
Net Property, Plant And Equipment | 227 | 213 | 211 | 229 | 271 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 888 | 766 | 874 | 958 | 1,205 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 456 | 318 | 394 | 425 | 556 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 598 | 455 | 516 | 519 | 651 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 290 | 311 | 358 | 439 | 554 |
Total Liabilities & Shareholders' Equity | 888 | 766 | 874 | 958 | 1,205 |
Total Common Shares Outstanding |