513369 — Krishanveer Forge Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Krishanveer Forge, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	8.12	11.9	132	211
Net Total Accounts Receivable
Net Total Receivables	180	169	201	190	221
Total Inventory
Total Other Current Assets
Total Current Assets	338	277	354	401	502
Net Property, Plant And Equipment	177	169	159	151	178
Net Intangible Assets
Other Long Term Assets
Total Assets	518	449	517	555	685
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	160	75	103	106	144
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	97.1	126	131	171
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	336	352	391	424	514
Total Liabilities & Shareholders' Equity	518	449	517	555	685
Total Common Shares Outstanding