506528 — Keltech Energies Balance Sheet

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

	C2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	34.1	17.2	139	198	533
Net Total Accounts Receivable
Net Total Receivables	381	398	462	619	482
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	683	734	1,001	1,306	1,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	566	590	702	691	717
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,320	1,415	1,775	2,053	2,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	578	613	874	1,054	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	698	776	1,071	1,241	1,231
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	622	639	703	812	996
Total Liabilities & Shareholders' Equity	1,320	1,415	1,775	2,053	2,227
Total Common Shares Outstanding