K2INFRA — K2 Infragen Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for K2 Infragen, 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	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	24.5	23.2	218	256	183
Net Total Accounts Receivable
Net Total Receivables	100	365	607	1,297	1,388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	440	889	1,634	1,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.6	84.2	92	100	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	569	1,012	1,841	2,299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	395	532	1,032	1,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	247	430	563	1,078	1,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.9	139	449	763	895
Total Liabilities & Shareholders' Equity	259	569	1,012	1,841	2,299
Total Common Shares Outstanding