KOLTEPATIL — Kolte-Patil Developers Balance Sheet

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

	C2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,131	1,608	2,282	3,929	2,551
Net Total Accounts Receivable
Net Total Receivables	494	716	848	1,032	1,126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,634	33,051	34,590	42,704	45,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	634	772	1,181	1,502
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,013	39,702	40,321	49,410	53,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,114	26,631	26,892	38,327	44,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,074	30,109	31,647	41,881	44,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,939	9,593	8,674	7,529	8,301
Total Liabilities & Shareholders' Equity	39,013	39,702	40,321	49,410	53,045
Total Common Shares Outstanding