KCEIL — Kay Cee Energy & Infra Balance Sheet

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Annual balance sheet for Kay Cee Energy & Infra, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	137	42.5	43.9	63.5	107
Net Total Accounts Receivable
Net Total Receivables	130	127	80.5	211	453
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	355	452	617	838	1,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	182	183	187	210
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381	637	802	1,048	1,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	348	375	396	937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	248	473	583	601	1,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	133	164	219	446	617
Total Liabilities & Shareholders' Equity	381	637	802	1,048	1,736
Total Common Shares Outstanding