514322 — Kamadgiri Fashion Balance Sheet
0.000.00%
Last trade - 00:00- IN₹426.23m
- IN₹832.94m
- IN₹2.18bn
- 40
- 76
- 19
- 39
Annual balance sheet for Kamadgiri Fashion, 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 | 17.8 | 12.7 | 7.53 | 31.9 | 10.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 465 | 494 | 598 | 501 | 344 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,085 | 1,058 | 1,367 | 1,247 | 964 |
| Net Property, Plant And Equipment | 435 | 354 | 321 | 252 | 181 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,565 | 1,476 | 1,754 | 1,555 | 1,211 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 947 | 965 | 1,126 | 983 | 699 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,178 | 1,143 | 1,418 | 1,197 | 867 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 387 | 333 | 337 | 358 | 344 |
| Total Liabilities & Shareholders' Equity | 1,565 | 1,476 | 1,754 | 1,555 | 1,211 |
| Total Common Shares Outstanding |