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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.798	1.37	22.3	115	363
Net Total Accounts Receivable
Net Total Receivables	113	135	114	102	51.6
Total Inventory
Total Other Current Assets
Total Current Assets	168	205	207	310	512
Net Property, Plant And Equipment	6.7	5.88	5.19	4.4	3.68
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334	353	431	533	637
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	112	184	81.3	40.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	161	233	133	90.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	192	193	197	401	546
Total Liabilities & Shareholders' Equity	334	353	431	533	637
Total Common Shares Outstanding