KEC — KEC International Balance Sheet

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Annual balance sheet for KEC International, 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:	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	2,013	2,265	2,798	2,041	5,697
Net Total Accounts Receivable
Net Total Receivables	101,624	119,027	124,625	141,004	167,730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118,835	136,869	144,356	161,579	193,866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,337	12,457	12,933	13,504	14,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,480	163,389	172,786	190,315	221,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102,874	121,003	128,191	145,098	162,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	106,883	127,190	135,072	149,358	168,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,597	36,199	37,714	40,957	53,475
Total Liabilities & Shareholders' Equity	140,480	163,389	172,786	190,315	221,799
Total Common Shares Outstanding