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.

	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	139	198	533	504	328
Net Total Accounts Receivable
Net Total Receivables	462	619	482	568	788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,001	1,306	1,450	1,764	1,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	702	691	717	769	1,551
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,775	2,053	2,227	2,873	3,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	874	1,054	1,098	1,433	1,516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,071	1,241	1,231	1,627	2,024
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	703	812	996	1,246	1,529
Total Liabilities & Shareholders' Equity	1,775	2,053	2,227	2,873	3,553
Total Common Shares Outstanding