521242 — Kandagiri Spinning Millis Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.026	0.483	0.316	1.05	6.1
Net Total Accounts Receivable
Net Total Receivables	1.56	15.2	16.7	6.45	0
Total Inventory
Total Other Current Assets
Total Current Assets	1.59	15.7	17	7.69	6.31
Net Property, Plant And Equipment	110	107	104	100	96.2
Long Term Investments
Other Long Term Assets
Total Assets	147	154	148	135	109
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	62.3	38.6	27.3	27.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	201	212	207	214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-57.9	-46.7	-63.8	-72.5	-105
Total Liabilities & Shareholders' Equity	147	154	148	135	109
Total Common Shares Outstanding