513693 — K I C Metaliks Balance Sheet

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Annual balance sheet for K I C Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.2	108	0.718	11.9	41.4
Net Total Accounts Receivable
Net Total Receivables	79.1	81.7	307	65	74.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,066	2,252	1,811	1,907	2,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,927	1,896	2,075	2,037	1,912
Long Term Investments
Long Term Notes Receivable
Total Assets	3,998	4,155	3,918	3,973	4,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,018	2,145	1,676	1,695	2,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,897	2,948	2,325	2,195	2,449
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,101	1,206	1,593	1,778	1,802
Total Liabilities & Shareholders' Equity	3,998	4,155	3,918	3,973	4,250
Total Common Shares Outstanding