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	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
Cash & Equivalents	237.46	116.35	299.16	67.91	10.71	17.18
Short-Term Investments	150.51	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	665.46	567.96	481.56	618.79	462.25	395.81
Other Receivables	-	7.29	5.14	1.08	0.09	0.68
Receivables	665.46	575.25	486.7	619.87	462.34	396.5
Inventory	395.9	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	305.08	261.6	79.59	71.79	32.84	31.83
Total Current Assets	1,754	1,764	1,450	1,306	1,001	734.33
Property, Plant & Equipment	1,039	769.21	717.2	690.74	701.95	590.29
Long-Term Investments	254.05	161.29	2.81	7.23	-	0.01
Other Intangible Assets	1.29	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	82.67	174.5	52.76	43.15	68.48	84.13
Total Assets	3,131	2,873	2,227	2,053	1,775	1,415
Accounts Payable	890.65	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	264.02	46.7	51.84	66.42	55.91	33.87
Current Portion of Leases	1.61	0.41	2.03	1.98	3.79	3.71
Current Income Taxes Payable	8.33	-	-	-	-	-
Current Unearned Revenue	-	26.09	13.94	5.33	17.21	16
Other Current Liabilities	308.74	174.06	197.4	227.9	99.59	34.61
Total Current Liabilities	1,473	1,433	1,098	1,054	874.29	612.77
Long-Term Debt	184.92	108.98	49.17	95.1	110.97	71.31
Long-Term Leases	14.3	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	22.73	27.46	23.6	23.58	21.17	21.53
Other Long-Term Liabilities	49.63	20.63	19.09	16.07	19.12	17.38
Total Liabilities	1,745	1,627	1,231	1,241	1,071	776
Common Stock	10	10	10	10	10	10
Retained Earnings	1,403	1,260	1,012	819.84	702.13	637.33
Comprehensive Income & Other	-26.65	-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	3,131	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	281.04	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.