Kaival Brands Innovations...
1.04
-0.07 (-6.31%)
At close: Jan 15, 2025, 11:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 533.66K 3.69M 7.76M 7.42M n/a n/a
Short-Term Investments n/a n/a n/a 6.38K n/a n/a
Long-Term Investments n/a 2.16M n/a n/a n/a n/a
Other Long-Term Assets 1.00 n/a -55.60K -70.13K n/a n/a
Receivables 1.87M 3.72M 3.74M 1.42M n/a n/a
Inventory 4.07M 1.24M 15.33M 6.38K n/a n/a
Other Current Assets 430.67K 426.41K 3.31M n/a n/a n/a
Total Current Assets 6.91M 9.07M 30.13M 8.85M n/a n/a
Property-Plant & Equipment 1.01M 1.20M 55.60K 70.13K n/a n/a
Goodwill & Intangibles 11.47M n/a n/a n/a n/a n/a
Total Long-Term Assets 12.48M 3.36M 55.60K 70.13K n/a n/a
Total Assets 19.39M 12.44M 30.19M 8.92M n/a n/a
Account Payables 2.85M 40.02K 12.91M 1.41M n/a n/a
Deferred Revenue 392.41K 280.25K 316.80K 623.10K n/a n/a
Short-Term Debt 984.04K 332.10K 26.04K 23.42K n/a n/a
Other Current Liabilities 736.19K 1.24M 883.38K 1.05M 44.89K 3.00K
Total Current Liabilities 4.96M 1.59M 13.82M 4.44M 44.89K 3.00K
Long-Term Debt 866.21K 1.05M 46.19K 59.20K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 866.21K 1.05M 46.19K 59.20K n/a n/a
Total Liabilities 5.83M 2.64M 13.87M 4.50M 44.89K 3.00K
Total Debt 1.85M 1.22M 59.20K 70.91K n/a n/a
Common Stock 2.79K 56.17K 30.20K 277.28K 572.37K 572.37K
Retained Earnings -30.76M -19.63M -5.26M 3.77M -73.22K -4.38K
Comprehensive Income n/a n/a 0.00 -0.00 -544.03K -570.99K
Shareholders Equity 13.56M 9.80M 16.32M 4.42M -44.89K -3.00K
Total Investments n/a 2.16M n/a 6.38K n/a n/a

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