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

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