KAYNES — Kaynes Technology India Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	143	216	4,819	15,194	10,801
Net Total Accounts Receivable
Net Total Receivables	1,396	2,347	2,859	4,842	5,794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,192	4,864	12,301	25,867	26,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	864	1,184	3,622	9,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,194	6,224	14,181	32,652	46,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,478	3,621	4,145	7,362	16,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,807	4,198	4,591	7,783	18,010
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,387	2,026	9,590	24,869	28,403
Total Liabilities & Shareholders' Equity	4,194	6,224	14,181	32,652	46,412
Total Common Shares Outstanding