521054 — Kakatiya Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹51.98m
- IN₹200.78m
- IN₹337.14m
Annual balance sheet for Kakatiya Textiles, 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: | ARS | ARS | ARS | 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 | 3.56 | 3.09 | 2.15 | 5.62 | 8.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.28 | 2.27 | 2.76 | 23.2 | 20.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.3 | 33.5 | 37 | 94.4 | 134 |
| Net Property, Plant And Equipment | 122 | 121 | 166 | 231 | 238 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 251 | 220 | 269 | 391 | 415 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 148 | 156 | 199 | 311 | 176 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 348 | 411 | 520 | 593 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -132 | -128 | -142 | -129 | -179 |
| Total Liabilities & Shareholders' Equity | 251 | 220 | 269 | 391 | 415 |
| Total Common Shares Outstanding |