KALPATARU — Kalpataru Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,028	3,524	3,994	7,816	8,105
Net Total Accounts Receivable
Net Total Receivables	22,726	10,690	8,811	8,814	9,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,321	121,546	113,337	126,476	150,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,281	2,393	2,594	2,569	3,654
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98,578	134,066	125,341	138,711	163,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,102	89,010	80,352	86,867	100,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85,544	119,816	113,189	128,511	138,937
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,034	14,250	12,152	10,200	24,812
Total Liabilities & Shareholders' Equity	98,578	134,066	125,341	138,711	163,749
Total Common Shares Outstanding