KEC — KEC International Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for KEC International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,265	2,798	2,041	5,697	7,888
Net Total Accounts Receivable
Net Total Receivables	119,027	124,625	141,004	167,730	186,283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,869	144,356	161,579	193,866	222,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,457	12,933	13,504	14,021	15,783
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,389	172,786	190,315	221,799	251,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,003	128,191	145,098	162,269	180,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	127,190	135,072	149,358	168,325	189,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,199	37,714	40,957	53,475	61,597
Total Liabilities & Shareholders' Equity	163,389	172,786	190,315	221,799	251,581
Total Common Shares Outstanding