523594 — Kunststoffe Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	9.14	35.6	63.1	58.1	70.8
Net Total Accounts Receivable
Net Total Receivables	13.7	16	5.14	12.6	6.47
Total Inventory
Total Other Current Assets
Total Current Assets	38.6	75.8	83.8	89.6	93.7
Net Property, Plant And Equipment	52.1	55.6	38.4	40.8	43.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	131	123	131	137
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.1	41.5	41.4	35.7	28.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.1	41.5	41.4	35.7	30.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.3	89.8	81.7	95.5	106
Total Liabilities & Shareholders' Equity	108	131	123	131	137
Total Common Shares Outstanding