544554 — KVS Castings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for KVS Castings, 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	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38	45.5	44.4	14.8	38.1
Net Total Accounts Receivable
Net Total Receivables	97.2	122	110	143	200
Total Inventory
Total Current Assets	176	209	199	182	263
Net Property, Plant And Equipment	74.9	81.6	84.1	142	628
Long Term Investments
Other Long Term Assets
Total Assets	257	320	313	477	1,014
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.8	90	50.4	130	153
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	122	55.6	133	362
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	150	198	258	344	652
Total Liabilities & Shareholders' Equity	257	320	313	477	1,014
Total Common Shares Outstanding