KCEIL — Kay Cee Energy & Infra Balance Sheet

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Annual balance sheet for Kay Cee Energy & Infra, 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.57	137	42.5	43.9
Net Total Accounts Receivable
Net Total Receivables	128	130	127	80
Total Inventory
Total Other Current Assets
Total Current Assets	441	355	452	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	22.2	182	183
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457	381	637	802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	229	348	375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	314	248	473	583
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	143	133	164	219
Total Liabilities & Shareholders' Equity	457	381	637	802
Total Common Shares Outstanding