539620 — Kanoria Energy & Infrastructure Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.6	53.3	91.6	89.2	56
Net Total Accounts Receivable
Net Total Receivables	502	440	375	376	297
Total Inventory
Total Other Current Assets
Total Current Assets	1,269	1,209	1,145	1,293	1,605
Net Property, Plant And Equipment	804	848	898	887	946
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,150	2,138	2,120	2,254	2,639
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,068	982	898	897	1,234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,630	1,586	1,504	1,518	1,811
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	520	552	616	736	827
Total Liabilities & Shareholders' Equity	2,150	2,138	2,120	2,254	2,639
Total Common Shares Outstanding