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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	14.8	14.4	18.2	18.7	55.6
Net Total Accounts Receivable
Net Total Receivables	763	592	694	738	764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,430	1,108	1,212	1,288	1,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	662	541	462	422
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,270	1,844	1,831	1,835	2,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,054	758	766	740	928
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,154	823	829	805	1,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,116	1,021	1,002	1,029	1,055
Total Liabilities & Shareholders' Equity	2,270	1,844	1,831	1,835	2,058
Total Common Shares Outstanding