502933 — Katare Spinning Mills Balance Sheet

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Annual balance sheet for Katare Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 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 and Equivalents
Cash and Short Term Investments	1.27	1.21	0.857	0.625	0.711
Net Total Receivables	22.9	19.6	17.1	21.9	17.7
Total Inventory
Total Other Current Assets
Total Current Assets	50.9	44.4	41.7	42.8	35.3
Net Property, Plant And Equipment	181	172	1,250	1,167	1,155
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	335	318	1,297	1,242	1,221
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	302	303	36.9	34.7	37.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	308	309	46.9	47	44.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.9	9.57	1,251	1,195	1,176
Total Liabilities & Shareholders' Equity	335	318	1,297	1,242	1,221
Total Common Shares Outstanding