539620 — Kanoria Energy & Infrastructure Balance Sheet

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Annual balance sheet for Kanoria Energy & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.6	89.2	56	42.8	59.1
Net Total Accounts Receivable
Net Total Receivables	375	376	297	397	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,145	1,293	1,605	1,947	1,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	898	887	946	977	992
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,120	2,254	2,639	2,974	2,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	898	897	1,234	1,588	1,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,504	1,518	1,811	2,072	1,861
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	616	736	827	902	938
Total Liabilities & Shareholders' Equity	2,120	2,254	2,639	2,974	2,799
Total Common Shares Outstanding