KCEIL — Kay Cee Energy & Infra Balance Sheet

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Annual balance sheet for Kay Cee Energy & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.5	43.9	63.5	107	189
Net Total Accounts Receivable
Net Total Receivables	127	80.5	186	413	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	617	838	1,502	2,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	183	187	210	212
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	637	802	1,048	1,736	2,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	375	396	937	1,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	473	583	601	1,119	1,353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	164	219	446	617	1,030
Total Liabilities & Shareholders' Equity	637	802	1,048	1,736	2,383
Total Common Shares Outstanding