GKENERGY — GK Energy Balance Sheet

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Annual balance sheet for GK Energy, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.2	53	108	682
Net Total Accounts Receivable
Net Total Receivables	458	1,139	1,535	3,767
Total Inventory
Prepaid Expenses
Total Current Assets	635	1,330	1,931	5,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63	59.8	107	132
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	698	1,428	2,141	5,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	1,150	1,386	3,614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	607	1,230	1,581	3,745
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	91.2	199	560	2,091
Total Liabilities & Shareholders' Equity	698	1,428	2,141	5,836
Total Common Shares Outstanding