513369 — Krishanveer Forge Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.34bn
- IN₹827.97m
- 81
- 32
- 82
- 75
Annual balance sheet for Krishanveer Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 14.6 | 16.2 | 8.12 | 11.9 | 132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 180 | 169 | 201 | 187 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 227 | 338 | 277 | 354 | 401 |
| Net Property, Plant And Equipment | 188 | 177 | 169 | 159 | 151 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 417 | 518 | 449 | 517 | 555 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.4 | 160 | 75 | 103 | 106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 119 | 182 | 97.1 | 126 | 131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 299 | 336 | 352 | 391 | 424 |
| Total Liabilities & Shareholders' Equity | 417 | 518 | 449 | 517 | 555 |
| Total Common Shares Outstanding |