521054 — Kakatiya Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹147.65m
- IN₹302.65m
- IN₹7.90m
Annual balance sheet for Kakatiya Textiles, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.64 | 4 | 3.56 | 3.09 | 2.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.38 | 7.32 | 2.28 | 2.27 | 2.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.3 | 78.8 | 63.3 | 33.5 | 37.1 |
| Net Property, Plant And Equipment | 116 | 114 | 122 | 121 | 166 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 216 | 231 | 251 | 220 | 269 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 116 | 137 | 148 | 156 | 199 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 376 | 397 | 383 | 348 | 411 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -160 | -166 | -132 | -128 | -142 |
| Total Liabilities & Shareholders' Equity | 216 | 231 | 251 | 220 | 269 |
| Total Common Shares Outstanding |