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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	5,977	6,119	10,769	9,909	14,980
Net Total Accounts Receivable
Net Total Receivables	82,472	89,225	94,252	116,988	60,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,982	113,206	129,124	157,513	182,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,213	17,613	17,802	21,392	21,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,792	153,535	172,115	195,809	220,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91,388	83,427	95,338	126,000	147,870
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	124,207	116,150	129,329	148,602	169,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,584	37,385	42,786	47,206	51,380
Total Liabilities & Shareholders' Equity	157,792	153,535	172,115	195,809	220,380
Total Common Shares Outstanding