KALYANIFRG — Kalyani Forge Balance Sheet

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Annual balance sheet for Kalyani Forge, 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:	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	18.2	18.7	55.6	61	15.5
Net Total Accounts Receivable
Net Total Receivables	700	740	749	619	821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,212	1,288	1,324	1,360	1,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	462	422	610	754
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,831	1,835	1,805	2,047	2,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	766	740	953	956	1,206
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	829	805	1,028	1,227	1,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,002	1,029	777	820	897
Total Liabilities & Shareholders' Equity	1,831	1,835	1,805	2,047	2,303
Total Common Shares Outstanding