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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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	16.3	43	46.1	7.41	27.1
Net Total Accounts Receivable
Net Total Receivables	19.7	20.5	36.8	41.4	94.1
Total Inventory
Total Other Current Assets
Total Current Assets	229	190	225	226	344
Net Property, Plant And Equipment	258	239	221	204	187
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	522	470	478	456	545
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	192	213	180	242
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	254	266	229	288
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	216	212	227	257
Total Liabilities & Shareholders' Equity	522	470	478	456	545
Total Common Shares Outstanding