514442 — Sri KPR Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹428.90m
- -IN₹59.81m
- IN₹134.29m
Annual balance sheet for Sri KPR 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.2 | 167 | 282 | 404 | 498 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 97 | 42.6 | 37.7 | 44.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 355 | 367 | 469 | 526 | 615 |
| Net Property, Plant And Equipment | 923 | 908 | 838 | 815 | 802 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,282 | 1,279 | 1,313 | 1,346 | 1,422 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.5 | 82.7 | 52.4 | 42.1 | 47.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 217 | 183 | 138 | 125 | 613 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,065 | 1,096 | 1,175 | 1,221 | 809 |
| Total Liabilities & Shareholders' Equity | 1,282 | 1,279 | 1,313 | 1,346 | 1,422 |
| Total Common Shares Outstanding |