539620 — Kanoria Energy & Infrastructure Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kanoria Energy & Infrastructure, 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	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	53.3	91.6	89.2	56	42.8
Net Total Accounts Receivable
Net Total Receivables	440	375	376	297	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,209	1,145	1,293	1,605	1,947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	848	898	887	946	977
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,138	2,120	2,254	2,639	2,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	982	898	897	1,234	1,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,586	1,504	1,518	1,811	2,072
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	552	616	736	827	902
Total Liabilities & Shareholders' Equity	2,138	2,120	2,254	2,639	2,974
Total Common Shares Outstanding