513369 — Krishanveer Forge Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.07bn
- IN₹836.18m
- 53
- 40
- 81
- 63
Annual balance sheet for Krishanveer Forge, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.5 | 14.6 | 16.2 | 8.12 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 130 | 180 | 169 | 201 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 227 | 227 | 338 | 277 | 354 |
| Net Property, Plant And Equipment | 202 | 188 | 177 | 169 | 159 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 433 | 417 | 518 | 449 | 517 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134 | 98.4 | 160 | 75 | 103 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 119 | 182 | 97.1 | 126 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 266 | 299 | 336 | 352 | 391 |
| Total Liabilities & Shareholders' Equity | 433 | 417 | 518 | 449 | 517 |
| Total Common Shares Outstanding |