KSHITIJPOL — Kshitij Polyline Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.69	8.31	2.59	86.1	174
Net Total Accounts Receivable
Net Total Receivables	116	125	120	58.2	108
Total Inventory
Total Other Current Assets
Total Current Assets	236	263	269	321	443
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	106	105	112	113	216
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	387	406	492	744
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	153	169	215	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	172	207	222	269	541
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	180	180	184	224	203
Total Liabilities & Shareholders' Equity	352	387	406	492	744
Total Common Shares Outstanding