KRN — KRN Heat Exchanger and Refrigeration Balance Sheet
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Last trade - 00:00- IN₹45.38bn
- IN₹44.18bn
- IN₹4.30bn
Annual balance sheet for KRN Heat Exchanger and Refrigeration, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 143 | 157 | 161 | 1,529 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 333 | 437 | 578 | 937 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 710 | 1,158 | 1,707 | 4,255 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 213 | 321 | 861 | 1,675 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 928 | 1,488 | 2,584 | 5,951 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 556 | 720 | 966 | 940 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 673 | 892 | 1,267 | 965 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 255 | 596 | 1,316 | 4,986 |
| Total Liabilities & Shareholders' Equity | 928 | 1,488 | 2,584 | 5,951 |
| Total Common Shares Outstanding |