523594 — Kunststoffe Industries Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.1	58.1	68.7	80.3	78.5
Net Total Accounts Receivable
Net Total Receivables	5.14	12.6	6.01	12.4	7.79
Total Inventory
Total Other Current Assets
Total Current Assets	83.8	89.6	93.7	107	108
Net Property, Plant And Equipment	38.4	40.8	43.2	42.9	56.8
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	131	137	162	182
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	41.4	35.7	28.8	40.6	44.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.4	35.7	30.5	48.3	51.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.7	95.5	106	114	131
Total Liabilities & Shareholders' Equity	123	131	137	162	182
Total Common Shares Outstanding