KRISHCA — Krishca Strapping Solutions Balance Sheet
0.000.00%
- IN₹3.03bn
- IN₹3.15bn
- IN₹723.04m
Annual balance sheet for Krishca Strapping Solutions, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.245 | 2.29 | 3.06 | 3.89 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7.69 | 22.9 | 56 | 120 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 36.1 | 67.8 | 95.3 | 250 |
Net Property, Plant And Equipment | 55.4 | 61.3 | 59.1 | 90.1 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 91.6 | 129 | 154 | 349 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 81 | 87.1 | 82.1 | 195 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 85.1 | 141 | 138 | 239 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6.43 | -12 | 16 | 109 |
Total Liabilities & Shareholders' Equity | 91.6 | 129 | 154 | 349 |
Total Common Shares Outstanding |