KARNIKA — Karnika Industries Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Karnika 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:	PROSPECTUS	PROSPECTUS	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	0.659	15.5	115	11	224
Net Total Accounts Receivable
Net Total Receivables	277	409	520	842	1,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	582	986	1,142	1,380	1,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.47	14	50.6	73.4	70.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	1,007	1,199	1,546	2,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	825	647	821	1,159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	406	826	668	836	1,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	186	181	531	710	964
Total Liabilities & Shareholders' Equity	592	1,007	1,199	1,546	2,149
Total Common Shares Outstanding