KKVAPOW — Kkv Agro Powers Balance Sheet

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

	2019 March 31st	2020 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	0.725	35.6	23	16.3	43
Net Total Accounts Receivable
Net Total Receivables	21.4	18	16.2	14.7	19.6
Total Inventory
Total Other Current Assets
Total Current Assets	26.3	60.1	41.9	229	190
Net Property, Plant And Equipment	186	175	207	258	239
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	222	267	321	522	470
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	33.9	68.5	244	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	71.4	124	316	254
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	169	195	197	207	216
Total Liabilities & Shareholders' Equity	222	267	321	522	470
Total Common Shares Outstanding