KCP — KCP Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,551	6,242	9,088	9,549	11,487
Net Total Accounts Receivable
Net Total Receivables	2,224	2,753	2,981	3,548	3,486
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,238	15,121	17,480	19,083	22,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,606	10,035	9,458	10,699	12,739
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,819	26,177	28,287	30,986	35,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,260	7,922	7,562	7,627	7,950
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	12,046	13,931	14,184	15,660	17,998
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,773	12,246	14,103	15,326	17,821
Total Liabilities & Shareholders' Equity	23,819	26,177	28,287	30,986	35,819
Total Common Shares Outstanding