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Karnawati Innovation Limited logo

Karnawati Innovation Limited

NSE: BSE: 531671

1.40

(2.19%)

Mon, 15 Jun 2026, 07:40 am

Karnawati Innovation Limited Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-652.31K-1.43M-1.35M-5.69M-771.13K0000000-11800-933
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets42.79M40.27M37.82M22.15M11.09M11.70M10.83M9.47M9.23M8.32M7.51M10.38M8.99M11.71M13.88M35.60M17.22M
Total current assets11.78M10.60M9.47M10.53M2.72M2.10M1.50M401.02K3.85M6.85M7.51M10.38M3.04M7.94M11.13M33.12M14.94M
Cash and short term investments89.46K66.61K40.43K6.14M114.02K35.11K269.50K32.47K82.23K70.68K1.36M1.38M482.00K3.05M926.00K1.06M1.37M
Cash & equivalents89.46K66.61K40.43K6.14M114.02K35.11K269.50K32.47K82.23K70.68K1.36M1.38M482.00K3.05M926.00K1.06M1.37M
Short term investments00000000000000000
Total receivables, net9.44M10.53M9.42M4.39M2.61M6.77M6.16M8.99M2.41M4.73M9.49M27.52M7.35M
Accounts receivable - trade, net4.20M5.50M4.91M000202.01K3.04M2.41M4.73M9.49M27.52M7.23M
Other receivables5.24M5.03M4.52M4.39M2.61M5.95M5.95M06.00K00125.03K
Total inventory2.24M0000000000000688.00K4.54M0
Other current assets, total000002.07M1.23M368.55K3.76M0000029.00K5.00K4.90M
Total non-current assets31.00M29.67M28.35M11.62M8.37M9.59M9.33M9.07M5.39M1.48M005.96M3.77M2.74M2.48M2.28M
Long term investments513.00K513.00K513.00K001.48M1.48M1.48M1.48M1.48M005.96M3.77M000
Note receivable - long term001.48M1.48M1.48M1.48M1.48M05.96M3.77M0
Investments in unconsolidated subsidiaries00000000000000000
Other investments513.00K513.00K513.00K00000000000000
Net property/plant/equipment30.49M29.15M27.84M7.72M4.47M4.21M3.95M7.59M3.91M000002.74M2.48M2.28M
Gross property/plant/equipment100.30M100.30M100.30M80.49M77.50M8.20M8.20M12.11M8.42M2.75M2.75M2.82M
Deferred tax assets00
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0003.91M3.91M3.91M3.91M0000000
Short term debt00000000000000000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000000000000000
Accounts payable666.21K184.97K0287.85K3.51M2.37M4.86M5.39M23.84M1.17M
Income tax payable17.06K975.00K850.00K
Long term debt7.59M9.02M10.30M23.53M0000000000000
Long term debt excl. lease liabilities7.59M9.02M10.30M23.53M0000000000000
Total equity34.45M31.00M27.45M-4.94M8.52M9.12M8.26M6.90M6.66M8.26M7.19M6.76M6.45M6.61M8.37M10.40M11.86M
Shareholders' equity34.45M31.00M27.45M-4.94M8.52M9.12M8.26M6.90M6.66M8.26M7.19M6.76M6.45M6.61M8.37M10.40M11.86M
Common equity, total34.45M31.00M27.45M-4.94M8.52M9.12M8.26M6.90M6.66M8.26M7.19M6.76M6.45M6.61M8.37M10.40M11.86M
Other common equity-18.10M-21.55M-25.10M-57.49M-44.03M00000-46.84M-47.27M-47.58M-47.43M-45.66M-43.63M0
Total debt7.59M9.02M10.30M23.53M0000000000000
Net debt7.50M8.95M10.25M17.40M-114.02K-35.11K-269.50K-32.47K-82.23K-70.68K-1.36M-1.38M-482.00K-3.05M-926.00K-1.06M-1.37M
Change in accounts receivable-498.00K-181.00K-3.73M1.78M-202.01K-2.84M631.00K-2.32M-4.76M-18.03M20.30M
Change in taxes payable00
Change in accounts payable-1.08M1.11M287.85K3.22M-1.14M2.50M523.00K18.45M-22.67M
Change in other assets/liabilities001.43M-986.00K69.80K-32.00K75.74K-84.00K50.00K-201.00K878.00K-2.92M
Sale of fixed assets & businesses0020.00M1.35M0004.27M00000000
Purchase/sale of investments, net000513.00K000000000000
Sale/maturity of investments000513.00K000000000000
Purchase of investments0000000000000000
Other investing cash flow items, total0000000-3.40M895.00K820.00K000000
Issuance/retirement of debt, net1.43M1.28M-4.50M-7.48M536.00K837.00K864.00K000000000
Issuance/retirement of long term debt1.43M1.28M-4.50M-7.48M536.00K837.00K864.00K000000000
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt0
Total cash dividends paid0000000000000000
Other financing cash flow items, total0026.00K0000000002.19M3.77M00

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