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.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	85.1	34.1	17.2	137	194
Net Total Accounts Receivable
Net Total Receivables	391	381	398	465	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	683	734	1,001	1,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	559	566	590	702	691
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,313	1,320	1,415	1,775	2,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	620	578	613	874	1,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	731	698	776	1,071	1,241
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	582	622	639	703	812
Total Liabilities & Shareholders' Equity	1,313	1,320	1,415	1,775	2,053
Total Common Shares Outstanding