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    KAKATCEM — Kakatiya Cement Sugar and Industries Balance Sheet

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    Annual balance sheet for Kakatiya Cement Sugar and Industries, 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:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments7.7710.18.5330.31,212
    Net Total Accounts Receivable
    Net Total Receivables327270327467324
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets2,6162,0621,1911,6602,210
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment510492471461474
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets3,1452,9983,1213,4493,506
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities8507146691,0791,173
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities9498127641,1621,254
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity2,1962,1852,3572,2882,252
    Total Liabilities & Shareholders' Equity3,1452,9983,1213,4493,506
    Total Common Shares Outstanding