540696 — KCD Industries India Balance Sheet

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Annual balance sheet for KCD Industries India, 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	0.013	1.22	0.068	0.399	324
Net Total Accounts Receivable
Net Total Receivables	4.79	7.16	2.31	4.72	127
Total Inventory
Total Other Current Assets
Total Current Assets	47.1	49.9	62.5	78.9	528
Net Property, Plant And Equipment	0.396	0.164	0.037	0.021	1.31
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48.4	50.1	62.6	78.9	600
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	17.8	28.4	28.4	181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.4	17.8	28.4	28.4	181
Common Stock
Other Equity
Total Equity	33.1	32.3	34.2	50.5	419
Total Liabilities & Shareholders' Equity	48.4	50.1	62.6	78.9	600
Total Common Shares Outstanding