544554 — KVS Castings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for KVS Castings, 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	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.5	38	45.5	44.4	14.8
Net Total Accounts Receivable
Net Total Receivables	76.4	97.2	122	110	143
Total Inventory
Total Other Current Assets
Total Current Assets	142	176	209	199	182
Net Property, Plant And Equipment	80.4	74.9	81.6	84.1	142
Long Term Investments
Other Long Term Assets
Total Assets	228	257	320	313	477
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	84.8	90	50.4	130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	107	122	55.6	133
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.9	150	198	258	344
Total Liabilities & Shareholders' Equity	228	257	320	313	477
Total Common Shares Outstanding