JPY/KMF (7NR.BO)

INR 5.29

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 433.15 Million 486.39 Million 206.85 Million 144.35 Million 149.33 Million 145.77 Million
Total Current Assets 426.55 Million 473.99 Million 197.25 Million 115.01 Million 133.44 Million 107.09 Million
Cash And Short Term Investments 17.79 Million 10.88 Million 2.44 Million 8.5 Million 30.76 Million 12.36 Million
Cash and Cash Equivalents 1.37 Million 5.26 Million 2.44 Million 8.5 Million 30.76 Million 12.36 Million
Short Term Investments 16.41 Million 5.62 Million - - - -
Net Receivables 376.13 Million 375.66 Million - - - -
Inventory 32.62 Million 87.45 Million 71.56 Million 47.73 Million 53.58 Million 58.61 Million
Other Current Assets -1000.00 1000.00 - - - -
Total Non-Current Assets 6.59 Million 12.39 Million 9.6 Million 29.34 Million 15.88 Million 38.67 Million
Net PPE 6.08 Million 8.79 Million 1.11 Million 10.97 Million 12.56 Million 12.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 512 Thousand 56 Thousand 308 Thousand 56 Thousand 56 Thousand 27 Thousand
Other Non Current Assets - 3.54 Million 8.17 Million 18.3 Million 3.27 Million 25.94 Million
Other Assets -1000.00 - - - - -
Total Liabilities 146.08 Million 188.18 Million 98.67 Million 43.84 Million 43.48 Million 38.92 Million
Total Current Liabilities 94.93 Million 167.94 Million 98.51 Million 3.59 Million 43.48 Million 38.92 Million
Account Payables 74.66 Million 147.18 Million 83.27 Million 1.8 Million 42.32 Million 34.13 Million
Tax Payables - - - - - -
Short Term Debt 1.51 Million 1.38 Million 14.41 Million 1.48 Million - 3 Million
Deferred Revenue - 941 Thousand 832 Thousand - - -
Other Current Liabilities 18.74 Million 18.43 Million -1000.00 307 Thousand 1.15 Million 1.78 Million
Total Non Current Liabilities 51.15 Million 20.23 Million 162 Thousand 40.24 Million - -
Long-Term Debt 51.15 Million 20.23 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - 162 Thousand - - -
Other Liabilities - - - - - -
Total Equity 287.06 Million 298.2 Million 108.17 Million 100.51 Million 105.84 Million 106.84 Million
Stock Holders Equity 287.06 Million 298.2 Million 108.17 Million 100.51 Million 105.84 Million 106.84 Million
Common Stock 280.06 Million 280.06 Million 104.74 Million 104.74 Million 104.74 Million 104.74 Million
Retained Earnings -5.31 Million 5.83 Million 3.43 Million -4.23 Million 1.1 Million 578 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 287.06 Million 298.2 Million 108.17 Million 100.51 Million 105.84 Million 106.84 Million
Capital Lease Obligation - - - - - -
Total Investments 16.41 Million 5.62 Million - - - -
Total Debt 52.67 Million 21.62 Million 14.41 Million 1.48 Million - 3 Million
Net Debt 51.29 Million 16.36 Million 11.97 Million -7.01 Million -30.76 Million -9.36 Million

Balance Sheet Charts