544023 — Kalyani Cast-Tech Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	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	1.15	13.8	54	249	267
Net Total Accounts Receivable
Net Total Receivables	26.5	61.9	22.2	169	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.6	101	181	569	637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	56.1	55.5	70.1	78.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	160	243	646	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	58.6	74.1	78.7	136	96.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86.5	97.9	100	143	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.3	62	143	503	646
Total Liabilities & Shareholders' Equity	137	160	243	646	749
Total Common Shares Outstanding