544624 — K K Silk Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.69	1.05	1.62	7.54	24.4
Net Total Accounts Receivable
Net Total Receivables	347	318	454	645	718
Total Inventory
Total Other Current Assets
Total Current Assets	849	818	903	1,226	1,464
Net Property, Plant And Equipment	173	166	211	200	258
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,024	1,028	1,116	1,433	1,744
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	621	637	679	967	959
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	707	699	766	1,035	1,042
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	318	328	350	397	702
Total Liabilities & Shareholders' Equity	1,024	1,028	1,116	1,433	1,744
Total Common Shares Outstanding