KSE — KSE Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	603	759	452	1,634	1,776
Net Total Accounts Receivable
Net Total Receivables	70.4	118	156	135	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,366	2,135	2,174	2,904	3,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	425	489	617	625
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,806	2,679	2,779	3,567	4,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	454	404	386	413	415
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	579	539	531	600	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,228	2,141	2,248	2,967	3,495
Total Liabilities & Shareholders' Equity	2,806	2,679	2,779	3,567	4,150
Total Common Shares Outstanding