500245 — Kirloskar Ferrous Industries Balance Sheet

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Annual balance sheet for Kirloskar Ferrous Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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	69.6	101	917	649	386
Net Total Accounts Receivable
Net Total Receivables	3,303	3,924	8,295	8,560	9,239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,980	7,228	22,186	21,062	20,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,897	11,594	29,355	32,342	36,739
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,182	19,326	53,144	54,815	59,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,214	7,124	20,282	18,797	19,083
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	8,962	9,332	35,489	33,875	36,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,220	9,994	17,655	20,940	22,658
Total Liabilities & Shareholders' Equity	16,182	19,326	53,144	54,815	59,070
Total Common Shares Outstanding