506528 — Keltech Energies Balance Sheet

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Annual balance sheet for Keltech Energies, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	139	198	533	504
Net Total Accounts Receivable
Net Total Receivables	398	462	619	482	568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	1,001	1,306	1,450	1,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	590	702	691	717	769
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,415	1,775	2,053	2,227	2,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	613	874	1,054	1,098	1,433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	776	1,071	1,241	1,231	1,627
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	639	703	812	996	1,246
Total Liabilities & Shareholders' Equity	1,415	1,775	2,053	2,227	2,873
Total Common Shares Outstanding