KPEL — K.P. Energy Balance Sheet

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

	R2021 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	167	239	155	256	526
Net Total Accounts Receivable
Net Total Receivables	98.1	216	581	2,563	3,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,069	1,791	1,650	4,275	7,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,428	1,460	1,446	1,746	4,200
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,651	3,419	3,456	6,258	11,685
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	1,455	1,343	3,095	5,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,994	2,547	2,171	4,402	8,554
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	656	872	1,285	1,856	3,132
Total Liabilities & Shareholders' Equity	2,651	3,419	3,456	6,258	11,685
Total Common Shares Outstanding