KPIL — Kalpataru Projects International Balance Sheet

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Annual balance sheet for Kalpataru Projects International, 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:	ARS	ARS	ARS	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	6,119	10,769	9,909	10,183	17,585
Net Total Accounts Receivable
Net Total Receivables	89,136	94,122	116,008	136,959	157,420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,206	129,124	157,513	182,789	215,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,613	17,802	21,392	21,326	23,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,535	172,115	195,809	220,377	255,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,427	95,338	126,000	147,876	169,434
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	116,150	129,329	148,602	168,997	190,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,385	42,786	47,206	51,380	65,133
Total Liabilities & Shareholders' Equity	153,535	172,115	195,809	220,377	255,841
Total Common Shares Outstanding