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JPY/KMF (7NR.BO)

BSE - BSE Real Time Price. Currency in INR
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5.93-0.12 (-1.98%)
At close: 03:15PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,378
5,262
2,443
8,500
-
Other Short Term Investments
16,419
5,622
-
-
-
Total Cash
17,797
10,884
2,443
8,500
-
Net Receivables
218,382
252,934
51,559
1,535
-
Inventory
32,626
87,453
71,568
47,735
-
Other Current Assets
-1
1
-
-
-
Total Current Assets
426,555
473,999
197,256
115,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,084
16,436
6,678
15,095
-
Accumulated Depreciation
-
-7,643
-5,560
-4,116
-2,686
Net property, plant and equipment
6,084
8,793
1,118
10,979
-
Other long-term assets
-
1
-
-
-
Total non-current assets
6,596
12,392
9,600
29,340
-
Total Assets
433,150
486,391
206,856
144,353
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,519
1,385
14,414
1,486
-
Accounts Payable
74,669
147,188
83,270
1,805
-
Other Current Liabilities
18,745
18,432
-1
-
-
Total Current Liabilities
94,933
167,946
98,515
3,598
-
Non-current liabilities
Long Term Debt
51,155
20,238
0
0
-
Deferred taxes liabilities
0
0
0
0
-
Other long-term liabilities
-1
-
-1
-
-
Total non-current liabilities
51,154
20,238
162
40,243
-
Total Liabilities
146,087
188,184
98,677
43,841
-
Stockholders' Equity
Common Stock
280,068
280,068
104,745
104,745
-
Retained Earnings
-
5,830
3,434
-4,233
1,103
Total stockholders' equity
287,063
298,207
108,179
100,512
-
Total liabilities and stockholders' equity
433,150
486,391
206,856
144,353
-