EKC — Everest Kanto Cylinder Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	576	482	347	1,056	1,409
Net Total Accounts Receivable
Net Total Receivables	1,694	2,336	2,077	1,792	2,506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,127	8,427	8,868	8,808	9,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,470	3,603	4,326	4,695	5,505
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,462	12,906	13,728	14,132	16,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,274	3,415	3,214	2,638	3,402
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	4,180	3,879	3,737	3,127	4,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,283	9,027	9,991	11,006	12,064
Total Liabilities & Shareholders' Equity	10,462	12,906	13,728	14,132	16,143
Total Common Shares Outstanding