500240 — Kinetic Engineering Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹4.35bn
- IN₹1.44bn
- 34
- 10
- 76
- 31
Annual balance sheet for Kinetic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.98 | 3.68 | 3.1 | 29.6 | 97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 252 | 276 | 310 | 298 | 322 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 597 | 616 | 713 | 813 | 947 |
| Net Property, Plant And Equipment | 776 | 724 | 686 | 662 | 682 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,479 | 1,450 | 1,497 | 1,569 | 1,759 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 840 | 845 | 834 | 915 | 754 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,341 | 1,373 | 1,370 | 1,282 | 1,162 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 138 | 77.1 | 127 | 287 | 598 |
| Total Liabilities & Shareholders' Equity | 1,479 | 1,450 | 1,497 | 1,569 | 1,759 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |