544509 — Krupalu Metals Balance Sheet
0.000.00%
- IN₹152.00m
- IN₹232.94m
- IN₹483.86m
- 82
- 87
- 35
- 81
Annual balance sheet for Krupalu Metals, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.633 | 0.418 | 0.439 | 1.1 | 2.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.2 | 56.2 | 38.4 | 31.6 | 22.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 106 | 121 | 122 | 164 | 175 |
Net Property, Plant And Equipment | 20.1 | 19 | 18 | 17.1 | 16.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 152 | 152 | 195 | 200 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86 | 96 | 98.5 | 128 | 125 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 119 | 130 | 127 | 154 | 139 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.4 | 22 | 25.6 | 40.6 | 61.2 |
Total Liabilities & Shareholders' Equity | 137 | 152 | 152 | 195 | 200 |
Total Common Shares Outstanding |