530255 — Kay Power and Paper Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Kay Power and Paper, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.53	7.15	10.7	0.783	1.98
Net Total Accounts Receivable
Net Total Receivables	31.4	25.4	33.2	20.7	29.3
Total Inventory
Total Other Current Assets
Total Current Assets	77.1	94.9	115	75.2	53.6
Net Property, Plant And Equipment	135	127	119	229	277
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	227	247	453	351
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	40.3	44.9	132	43.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	213	222	242	433	316
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.03	4.64	5.55	19.6	34.7
Total Liabilities & Shareholders' Equity	217	227	247	453	351
Total Common Shares Outstanding