KIRIINDUS — Kiri Industries Balance Sheet

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Annual balance sheet for Kiri Industries, 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
Short Term Investments
Cash and Short Term Investments	124	74.3	132	275	180
Net Total Accounts Receivable
Net Total Receivables	3,375	3,430	2,951	2,126	2,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,119	5,426	5,794	5,330	5,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,847	6,175	6,060	5,806	5,423
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,038	27,000	30,742	32,011	34,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,539	4,031	4,665	4,713	5,673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,703	5,156	5,016	5,218	5,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,334	21,844	25,726	26,793	28,117
Total Liabilities & Shareholders' Equity	24,038	27,000	30,742	32,011	34,109
Total Common Shares Outstanding