530443 — Kiran Syntex Balance Sheet
0.000.00%
- IN₹70.97m
- IN₹72.44m
- IN₹8.50m
Annual balance sheet for Kiran Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.182 | 0.297 | 0.259 | 3.61 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5.13 | 5.22 | 9.26 | 80 |
| Total Other Current Assets | ||||
| Total Current Assets | 5.31 | 5.52 | 9.52 | 84 |
| Net Property, Plant And Equipment | 0.173 | 0.173 | 0.171 | 0.17 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 25.5 | 20.7 | 24.7 | 98.5 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.72 | 0.167 | 4.94 | 79.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 4.08 | 0.167 | 4.94 | 79.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 21.4 | 20.5 | 19.7 | 19.3 |
| Total Liabilities & Shareholders' Equity | 25.5 | 20.7 | 24.7 | 98.5 |
| Total Common Shares Outstanding |