KPRMILL — KPR Mill Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,014	4,305	2,357	2,088	5,791
Net Total Accounts Receivable
Net Total Receivables	3,841	6,045	7,140	9,288	7,588
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,544	24,739	29,781	31,399	33,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,825	20,542	23,914	25,455	24,998
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,651	48,680	55,976	58,640	59,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,881	9,795	13,252	10,858	7,752
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,149	16,812	18,909	15,058	9,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23,502	31,869	37,067	43,582	50,020
Total Liabilities & Shareholders' Equity	32,651	48,680	55,976	58,640	59,615
Total Common Shares Outstanding