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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	PROSPECTUS	Interim Report	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	13.8	54	249	267	72.1
Net Total Accounts Receivable
Net Total Receivables	61.9	22.2	169	269	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	181	569	637	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.1	55.5	70.1	78.2	433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	243	646	749	991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.1	78.7	136	96.1	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	97.9	100	143	103	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62	143	503	646	817
Total Liabilities & Shareholders' Equity	160	243	646	749	991
Total Common Shares Outstanding