KEN — Ken Enterprises Balance Sheet

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Annual balance sheet for Ken Enterprises, 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	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.8	5.43	18.9	6.51	316
Net Total Accounts Receivable
Net Total Receivables	906	815	1,061	1,122	1,750
Total Inventory
Total Other Current Assets
Total Current Assets	1,743	1,820	2,286	2,645	3,720
Net Property, Plant And Equipment	85.3	84.2	86.2	86.7	175
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,873	1,952	2,422	2,953	3,905
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,469	1,499	1,929	1,823	2,606
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,553	1,592	1,973	1,837	2,636
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	320	359	449	1,116	1,270
Total Liabilities & Shareholders' Equity	1,873	1,952	2,422	2,953	3,905
Total Common Shares Outstanding