Kisan Mouldings Balance Sheet Annual

BSE: 530145 | NSE: - | ISIN: INE017C01012 | Sector: Misc. Fabricated Products

39.50 -0.20 (-0.50%)Updated : 23 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	8.68	-	-	-
Short Term Investments	6.78	5.63	5.86	6.11
Cashand Short Term Investments	15.46	39.72	7.50	10.67
Accounts Receivable- Trade Net	48.96	27.39	58.25	70.05
Total Receivables Net	49.15	27.58	58.80	70.76
Total Inventory	54.91	38.37	67.77	89.27
Other Current Assets Total	5.34	7.44	16.97	17.62
Total Current Assets	124.85	113.10	151.04	188.33
Property/ Plant/ Equipment Total- Net	146.68	141.35	102.51	108.98
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	0.10	0.10	0.97	0.95
Note Receivable- Long Term	1.05	1.44	2.23	2.14
Other Long Term Assets Total	39.16	39.19	39.80	39.94
Total Assets	311.86	295.20	296.56	340.34
Accounts Payable	49.44	50.23	54.21	55.98
Notes Payable/ Short Term Debt	29.82	0.00	192.31	178.66
Current Portof LT Debt/ Capital Leases	4.02	18.75	50.41	43.86
Other Currentliabilities Total	17.17	18.21	56.30	63.71
Total Current Liabilities	100.45	87.19	353.57	342.21
Long Term Debt	1.48	1.73	2.52	2.58
Total Long Term Debt	1.48	1.73	2.52	2.58
Total Debt	35.32	20.48	245.25	225.09
Other Liabilities Total	4.13	3.77	3.99	4.88
Total Liabilities	106.06	92.69	360.08	349.66
Common Stock Total	119.46	119.46	33.86	33.86
Retained Earnings( Accumulated Deficit)	86.33	83.05	-97.38	-43.19
Total Equity	205.80	202.51	-63.52	-9.32
Total Liabilities Shareholders' Equity	311.86	295.20	296.56	340.34
Total Common Shares Outstanding	11.95	11.95	3.39	3.39
Tangible Book Valueper Share Common Eq	17.23	16.95	-18.76	-2.76
period Length	0.00	0.00	0.00	0.00
Cash	-	34.09	1.64	4.56
Property/ Plant/ Equipment Total- Gross	-	-	167.20	-
Accumulated Depreciation Total	-	-	-64.83	-
Accrued Expenses	-	-	0.34	-