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.

	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	12 M
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	18.7	55.6	61	15.5	11.8
Net Total Accounts Receivable
Net Total Receivables	740	749	619	821	1,038
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,288	1,324	1,360	1,482	1,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	422	610	754	967
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,835	1,805	2,047	2,303	2,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	953	956	1,206	1,121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	805	1,028	1,227	1,406	1,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,029	777	820	897	955
Total Liabilities & Shareholders' Equity	1,835	1,805	2,047	2,303	2,515
Total Common Shares Outstanding