KRISHCA — Krishca Strapping Solutions Balance Sheet
0.000.00%
- IN₹3.01bn
- IN₹3.01bn
- IN₹1.05bn
Annual balance sheet for Krishca Strapping Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 0.245 | 2.29 | 3.06 | 3.89 | 11.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.69 | 22.9 | 56 | 120 | 237 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.1 | 67.8 | 95.3 | 250 | 500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.4 | 61.3 | 59.1 | 90.1 | 251 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91.6 | 129 | 154 | 349 | 777 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81 | 87.1 | 82.1 | 195 | 337 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.1 | 141 | 138 | 239 | 386 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.43 | -12 | 16 | 109 | 391 |
Total Liabilities & Shareholders' Equity | 91.6 | 129 | 154 | 349 | 777 |
Total Common Shares Outstanding |