KANANIIND — Kanani Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹308.67m
- IN₹303.97m
- IN₹1.68bn
Annual balance sheet for Kanani Industries, 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 | 49.9 | 80.6 | 16.4 | 14.7 | 21.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,020 | 954 | 754 | 710 | 855 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,406 | 1,303 | 947 | 928 | 1,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 2.34 | 2.1 | 1.64 | 1.49 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,410 | 1,305 | 949 | 930 | 1,043 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 816 | 578 | 257 | 281 | 344 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 822 | 679 | 317 | 281 | 349 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 588 | 627 | 633 | 648 | 694 |
| Total Liabilities & Shareholders' Equity | 1,410 | 1,305 | 949 | 930 | 1,043 |
| Total Common Shares Outstanding |