KENNAMET — Kennametal India Balance Sheet

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Annual balance sheet for Kennametal India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Cash and Short Term Investments	644	892	1,128	1,645	460
Net Total Accounts Receivable
Net Total Receivables	1,417	1,473	2,216	2,005	3,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,786	4,847	6,080	6,652	9,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,914	3,084	3,018	2,813	2,889
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,298	8,510	9,274	9,667	12,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,759	1,531	1,909	2,169	4,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,835	1,627	1,939	2,194	4,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,463	6,883	7,335	7,473	8,537
Total Liabilities & Shareholders' Equity	8,298	8,510	9,274	9,667	12,649
Total Common Shares Outstanding