KICL — Kalyani Investment Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	247	0.47	0.73	1.41	0.87
Net Total Receivables	2.32	2.27	0.02	1.02	1.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.27	4.31	3.34	2.37	1.39
Long Term Investments
Total Other Assets
Total Assets	20,537	47,408	54,662	60,152	87,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	452	1,131	1,154	1,639	4,743
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20,085	46,277	53,508	58,513	83,045
Total Liabilities & Shareholders' Equity	20,537	47,408	54,662	60,152	87,788
Total Common Shares Outstanding