530145 — Kisan Mouldings Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	139	107	75	411
Net Total Accounts Receivable
Net Total Receivables	949	742	708	588	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,086	2,703	1,883	1,510	1,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,263	1,168	1,090	1,025	1,414
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,802	4,302	3,403	2,966	2,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,178	3,339	3,422	3,536	872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,573	3,546	3,497	3,601	927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,230	755	-93.2	-635	2,025
Total Liabilities & Shareholders' Equity	4,802	4,302	3,403	2,966	2,952
Total Common Shares Outstanding