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KIOCL Balance Sheet Annual
Trade350.70 +5.90 (1.71%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 456.95 | 205.97 | 345.00 | 575.81 |
| Short Term Investments | 21.49 | 52.87 | 755.84 | 843.06 |
| Cashand Short Term Investments | 478.43 | 266.52 | 1,107.55 | 1,422.02 |
| Accounts Receivable- Trade Net | 7.08 | 385.42 | 319.03 | 242.61 |
| Total Receivables Net | 62.71 | 651.59 | 522.18 | 368.78 |
| Total Inventory | 464.07 | 445.09 | 400.76 | 350.45 |
| Other Current Assets Total | 316.82 | 507.19 | 1.18 | 0.98 |
| Total Current Assets | 1,322.03 | 1,880.86 | 2,042.03 | 2,150.85 |
| Property/ Plant/ Equipment Total- Net | 514.18 | 446.60 | 387.64 | 307.77 |
| Intangibles Net | 539.69 | 536.94 | 185.36 | 5.63 |
| Long Term Investments | 17.17 | - | 10.32 | 10.62 |
| Note Receivable- Long Term | 3.59 | 29.05 | 2.49 | 1.38 |
| Other Long Term Assets Total | 41.48 | 44.60 | 32.93 | 5.71 |
| Total Assets | 2,438.15 | 2,938.05 | 2,660.77 | 2,481.95 |
| Accounts Payable | 128.57 | 164.85 | 133.51 | 146.31 |
| Notes Payable/ Short Term Debt | 32.93 | 380.82 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 15.49 | 18.76 | 12.29 | 12.42 |
| Other Currentliabilities Total | 122.16 | 61.45 | 56.04 | 74.57 |
| Total Current Liabilities | 299.15 | 710.07 | 310.93 | 293.10 |
| Long Term Debt | 30.83 | 30.83 | 9.00 | - |
| Capital Lease Obligations | 100.26 | 106.91 | 104.48 | 107.93 |
| Total Long Term Debt | 131.09 | 137.74 | 113.48 | 107.93 |
| Total Debt | 179.50 | 537.33 | 125.77 | 120.35 |
| Other Liabilities Total | 89.41 | 88.19 | 92.73 | 94.94 |
| Total Liabilities | 519.64 | 936.01 | 517.13 | 495.96 |
| Common Stock Total | 607.75 | 607.75 | 607.75 | 607.75 |
| Retained Earnings( Accumulated Deficit) | 1,310.75 | 1,371.43 | 1,517.11 | 1,362.93 |
| Total Equity | 1,918.50 | 2,002.04 | 2,143.64 | 1,985.99 |
| Total Liabilities Shareholders' Equity | 2,438.15 | 2,938.05 | 2,660.77 | 2,481.95 |
| Total Common Shares Outstanding | 60.78 | 60.78 | 60.78 | 60.78 |
| Tangible Book Valueper Share Common Eq | 22.69 | 24.11 | 32.22 | 32.59 |
| Cash | - | 7.67 | 6.71 | 3.15 |
| Prepaid Expenses | - | 10.47 | 10.37 | 8.61 |
| Property/ Plant/ Equipment Total- Gross | - | 632.92 | 554.94 | 449.55 |
| Accumulated Depreciation Total | - | -186.31 | -167.30 | -141.79 |
| Accrued Expenses | - | 84.19 | 109.08 | 59.80 |
| Other Equity Total | - | 22.86 | 18.78 | 15.31 |
*All figures in crores except per share values
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