KESORAMIND — Kesoram Industries Balance Sheet

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Annual balance sheet for Kesoram Industries, 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	1,352	868	1,759	421	250
Net Total Accounts Receivable
Net Total Receivables	5,246	4,996	5,102	455	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,961	9,945	11,436	1,387	1,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,527	17,964	17,589	6,073	5,420
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,330	34,350	33,761	8,125	6,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,724	10,173	10,580	2,052	1,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	29,224	29,618	32,813	3,610	2,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,106	4,732	948	4,515	3,701
Total Liabilities & Shareholders' Equity	34,330	34,350	33,761	8,125	6,659
Total Common Shares Outstanding