KONSTELEC — Konstelec Engineers Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	6.35	4.3	15	8.32	1.74
Net Total Accounts Receivable
Net Total Receivables	976	1,217	1,632	1,966	2,179
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,081	1,326	1,897	2,198	2,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.2	83.2	85.2	124	143
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,188	1,462	2,055	2,384	2,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	619	783	1,071	1,354	1,516
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	646	843	1,114	1,397	1,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	542	619	940	987	1,060
Total Liabilities & Shareholders' Equity	1,188	1,462	2,055	2,384	2,661
Total Common Shares Outstanding