KSHITIJPOL — Kshitij Polyline Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Kshitij Polyline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.59	86.1	174	168	412
Net Total Accounts Receivable
Net Total Receivables	120	58.2	108	51.5	62
Total Inventory
Total Other Current Assets
Total Current Assets	269	321	443	356	666
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	112	113	216	103	170
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	406	492	744	567	889
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	215	368	181	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	269	541	200	259
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	184	224	203	367	630
Total Liabilities & Shareholders' Equity	406	492	744	567	889
Total Common Shares Outstanding