500240 — Kinetic Engineering Balance Sheet

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Annual balance sheet for Kinetic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.46	2.68	2.75	29.2	7.5
Net Total Accounts Receivable
Net Total Receivables	253	277	310	298	322
Total Inventory
Total Other Current Assets
Total Current Assets	597	616	713	813	846
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	776	724	686	662	633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,479	1,450	1,497	1,569	1,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	840	845	834	915	747
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,341	1,373	1,370	1,282	1,110
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	77.1	127	287	600
Total Liabilities & Shareholders' Equity	1,479	1,450	1,497	1,569	1,710
Total Common Shares Outstanding
Total Preferred Shares Outstanding