Keltech Energies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	237.46	116.35	299.16	67.91	10.71	17.18	Upgrade
Short-Term Investments	150.51	359.33	225.15	124.82	124.94	79.83	Upgrade
Cash & Short-Term Investments	387.97	475.68	524.31	192.73	135.65	97	Upgrade
Cash Growth	-32.89%	-9.27%	172.05%	42.08%	39.84%	33.53%	Upgrade
Accounts Receivable	665.46	567.96	481.56	618.79	462.25	395.81	Upgrade
Other Receivables	-	7.29	5.14	1.08	0.09	0.68	Upgrade
Receivables	665.46	575.25	486.7	619.87	462.34	396.5	Upgrade
Inventory	395.9	420.36	345.35	401.32	361.88	200.81	Upgrade
Prepaid Expenses	-	31.59	13.56	20.37	8.55	8.19	Upgrade
Other Current Assets	305.08	261.6	79.59	71.79	32.84	31.83	Upgrade
Total Current Assets	1,754	1,764	1,450	1,306	1,001	734.33	Upgrade
Property, Plant & Equipment	1,039	769.21	717.2	690.74	701.95	590.29	Upgrade
Long-Term Investments	254.05	161.29	2.81	7.23	-	0.01	Upgrade
Other Intangible Assets	1.29	1.97	4.38	5.88	2.43	5.36	Upgrade
Long-Term Deferred Charges	-	1.42	0.11	0.3	0.6	0.6	Upgrade
Other Long-Term Assets	82.67	174.5	52.76	43.15	68.48	84.13	Upgrade
Total Assets	3,131	2,873	2,227	2,053	1,775	1,415	Upgrade
Accounts Payable	890.65	909.86	645.8	580.24	550.84	390.25	Upgrade
Accrued Expenses	-	49.26	47.64	27.33	21.13	17.31	Upgrade
Short-Term Debt	-	226.16	139.21	145.27	125.84	117.03	Upgrade
Current Portion of Long-Term Debt	264.02	46.7	51.84	66.42	55.91	33.87	Upgrade
Current Portion of Leases	1.61	0.41	2.03	1.98	3.79	3.71	Upgrade
Current Income Taxes Payable	8.33	-	-	-	-	-	Upgrade
Current Unearned Revenue	-	26.09	13.94	5.33	17.21	16	Upgrade
Other Current Liabilities	308.74	174.06	197.4	227.9	99.59	34.61	Upgrade
Total Current Liabilities	1,473	1,433	1,098	1,054	874.29	612.77	Upgrade
Long-Term Debt	184.92	108.98	49.17	95.1	110.97	71.31	Upgrade
Long-Term Leases	14.3	8.15	8.52	8.75	9.56	11.98	Upgrade
Pension & Post-Retirement Benefits	-	29.03	32.89	43.2	36.2	41.05	Upgrade
Long-Term Deferred Tax Liabilities	22.73	27.46	23.6	23.58	21.17	21.53	Upgrade
Other Long-Term Liabilities	49.63	20.63	19.09	16.07	19.12	17.38	Upgrade
Total Liabilities	1,745	1,627	1,231	1,241	1,071	776	Upgrade
Common Stock	10	10	10	10	10	10	Upgrade
Retained Earnings	1,403	1,260	1,012	819.84	702.13	637.33	Upgrade
Comprehensive Income & Other	-26.65	-24.28	-26.84	-17.63	-8.71	-8.61	Upgrade
Shareholders' Equity	1,386	1,246	995.63	812.22	703.42	638.72	Upgrade
Total Liabilities & Equity	3,131	2,873	2,227	2,053	1,775	1,415	Upgrade
Total Debt	464.85	390.39	250.78	317.52	306.06	237.89	Upgrade
Net Cash (Debt)	-76.88	85.3	273.53	-124.79	-170.41	-140.89	Upgrade
Net Cash Growth	-	-68.82%	-	-	-	-	Upgrade
Net Cash Per Share	-76.88	85.30	273.54	-124.79	-170.41	-140.91	Upgrade
Filing Date Shares Outstanding	1	1	1	1	1	1	Upgrade
Total Common Shares Outstanding	1	1	1	1	1	1	Upgrade
Working Capital	281.04	331.94	351.64	251.6	126.97	121.56	Upgrade
Book Value Per Share	1386.37	1246.10	995.63	812.22	703.42	638.72	Upgrade
Tangible Book Value	1,385	1,244	991.25	806.33	700.99	633.36	Upgrade
Tangible Book Value Per Share	1385.08	1244.13	991.25	806.33	700.99	633.36	Upgrade
Land	-	59	50.13	34.32	34.32	17.43	Upgrade
Buildings	-	377.04	377.04	372.07	368.28	259.68	Upgrade
Machinery	-	701.88	676.47	606.77	578.64	492.45	Upgrade
Construction In Progress	-	87.71	8.66	9.96	7.73	56.83	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.