531609 — KG Petrochem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹2.29bn
- IN₹3.31bn
- 85
- 61
- 60
- 83
Annual balance sheet for KG Petrochem, 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 | 206 | 53.9 | 332 | 61.2 | 60.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 726 | 899 | 883 | 1,044 | 1,046 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,780 | 1,846 | 2,369 | 2,186 | 2,126 |
| Net Property, Plant And Equipment | 1,592 | 1,530 | 1,434 | 1,447 | 1,444 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,400 | 3,404 | 3,830 | 3,661 | 3,597 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,363 | 1,285 | 1,682 | 1,658 | 1,599 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,096 | 1,942 | 2,194 | 1,945 | 1,837 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,304 | 1,462 | 1,637 | 1,716 | 1,759 |
| Total Liabilities & Shareholders' Equity | 3,400 | 3,404 | 3,830 | 3,661 | 3,597 |
| Total Common Shares Outstanding |