531784 — Kcl Infra Projects Balance Sheet

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Annual balance sheet for Kcl Infra Projects, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.37	22.3	115	363	241
Net Total Accounts Receivable
Net Total Receivables	135	114	102	51.6	56.3
Total Inventory
Total Other Current Assets
Total Current Assets	205	207	310	512	343
Net Property, Plant And Equipment	5.88	5.19	4.4	3.68	3.54
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	353	431	533	637	710
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	184	81.3	40.3	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	233	133	90.6	158
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	197	401	546	552
Total Liabilities & Shareholders' Equity	353	431	533	637	710
Total Common Shares Outstanding