544150 — KP Green Engineering Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.8	32.1	35.5	1,621	141
Net Total Accounts Receivable
Net Total Receivables	68.8	224	272	1,462	3,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257	661	691	3,667	4,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	164	199	314	2,177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	422	832	948	4,137	7,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	537	552	1,264	3,829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	262	628	621	1,470	4,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	160	204	327	2,667	3,241
Total Liabilities & Shareholders' Equity	422	832	948	4,137	7,342
Total Common Shares Outstanding