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.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.1	167	239	155	256
Net Total Accounts Receivable
Net Total Receivables	165	98.1	216	581	2,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,291	1,069	1,791	1,650	4,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,301	1,428	1,460	1,446	1,746
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,599	2,651	3,419	3,456	6,258
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	801	500	1,455	1,343	3,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,004	1,994	2,547	2,171	4,402
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	596	656	872	1,285	1,856
Total Liabilities & Shareholders' Equity	2,599	2,651	3,419	3,456	6,258
Total Common Shares Outstanding