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.

	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 Short Term Investments	0.98	247	0.47	0.73	1.41
Net Total Receivables	0.11	2.32	2.27	0.02	1.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.26	5.27	4.31	3.34	2.37
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	37,810	20,537	47,408	54,662	60,152
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	39.3	452	1,131	1,154	1,639
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	37,770	20,085	46,277	53,508	58,513
Total Liabilities & Shareholders' Equity	37,810	20,537	47,408	54,662	60,152
Total Common Shares Outstanding