522101 — Kilburn Engineering Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹16.99bn
- IN₹17.45bn
- IN₹2.93bn
- 40
- 10
- 88
- 41
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 | 265 | 132 | 169 | 161 | 267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,778 | 822 | 1,074 | 1,214 | 1,770 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,223 | 1,106 | 1,451 | 1,787 | 2,477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 484 | 446 | 415 | 436 | 556 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,765 | 2,013 | 2,329 | 2,622 | 4,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,731 | 762 | 862 | 1,036 | 1,319 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,731 | 1,535 | 1,594 | 1,567 | 1,851 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,034 | 477 | 734 | 1,055 | 2,435 |
Total Liabilities & Shareholders' Equity | 2,765 | 2,013 | 2,329 | 2,622 | 4,287 |
Total Common Shares Outstanding |