K2INFRA — K2 Infragen Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for K2 Infragen, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.5	24.5	23.2	218	256
Net Total Accounts Receivable
Net Total Receivables	79.8	100	365	607	1,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	160	440	889	1,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.4	96.6	84.2	92	100
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	222	259	569	1,012	1,841
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	146	395	532	1,032
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	211	247	430	563	1,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	11.9	139	449	763
Total Liabilities & Shareholders' Equity	222	259	569	1,012	1,841
Total Common Shares Outstanding