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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	14.4	18.2	18.7	55.6	61
Net Total Accounts Receivable
Net Total Receivables	592	694	738	749	619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,108	1,212	1,288	1,324	1,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	662	541	462	422	610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,844	1,831	1,835	1,805	2,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	758	766	740	953	956
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	823	829	805	1,028	1,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,021	1,002	1,029	777	820
Total Liabilities & Shareholders' Equity	1,844	1,831	1,835	1,805	2,047
Total Common Shares Outstanding