544509 — Krupalu Metals Balance Sheet
0.000.00%
- IN₹160.31m
- IN₹286.65m
- IN₹622.58m
Annual balance sheet for Krupalu Metals, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.418 | 0.439 | 1.1 | 2.78 | 4.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56.2 | 38.4 | 31.6 | 22.2 | 67 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 121 | 122 | 164 | 175 | 355 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 18 | 17.1 | 16.5 | 60.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 152 | 152 | 195 | 200 | 428 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 96 | 98.5 | 128 | 125 | 203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 130 | 127 | 154 | 139 | 218 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22 | 25.6 | 40.6 | 61.2 | 210 |
| Total Liabilities & Shareholders' Equity | 152 | 152 | 195 | 200 | 428 |
| Total Common Shares Outstanding |