KICL — Kalyani Investment Balance Sheet

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Annual balance sheet for Kalyani Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 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 Short Term Investments	0.73	1.41	0.87	2.06	1.4
Net Total Receivables	0.02	1.02	1.36	—	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.34	2.37	1.39	0.52	0.52
Long Term Investments
Total Other Assets
Total Assets	54,662	60,152	87,788	93,098	124,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,154	1,639	4,743	5,940	10,430
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	53,508	58,513	83,045	87,159	113,913
Total Liabilities & Shareholders' Equity	54,662	60,152	87,788	93,098	124,343
Total Common Shares Outstanding