KEI — KEI Industries Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for KEI Industries, 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:	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	3,590	5,359	6,950	5,296	15,321
Net Total Accounts Receivable
Net Total Receivables	14,702	14,422	15,848	19,477	18,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,611	31,613	36,974	56,346	61,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,453	5,802	8,897	13,775	26,878
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,271	37,702	46,565	72,346	89,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,327	11,176	14,313	13,480	20,777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,915	11,810	15,082	14,489	22,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,355	25,892	31,483	57,858	66,649
Total Liabilities & Shareholders' Equity	35,271	37,702	46,565	72,346	89,560
Total Common Shares Outstanding