Keltech Energies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	194.7	116.35	299.16	67.91	10.71
Short-Term Investments	134.34	359.33	225.15	124.82	124.94
Cash & Short-Term Investments	329.03	475.68	524.31	192.73	135.65
Cash Growth	-30.83%	-9.27%	172.05%	42.08%	39.84%
Accounts Receivable	615.48	567.96	481.56	618.79	462.25
Other Receivables	-	7.29	5.14	1.08	0.09
Receivables	615.48	575.25	486.7	619.87	462.34
Inventory	492.98	420.36	345.35	401.32	361.88
Prepaid Expenses	-	31.59	13.56	20.37	8.55
Other Current Assets	254.24	261.6	79.59	71.79	32.84
Total Current Assets	1,692	1,764	1,450	1,306	1,001
Property, Plant & Equipment	1,551	769.21	717.2	690.74	701.95
Long-Term Investments	256.83	161.29	2.81	7.23	-
Other Intangible Assets	3.39	1.97	4.38	5.88	2.43
Long-Term Deferred Charges	-	1.42	0.11	0.3	0.6
Other Long-Term Assets	50.08	174.5	52.76	43.15	68.48
Total Assets	3,553	2,873	2,227	2,053	1,775
Accounts Payable	762.02	909.86	645.8	580.24	550.84
Accrued Expenses	-	49.26	47.64	27.33	21.13
Short-Term Debt	-	226.16	139.21	145.27	125.84
Current Portion of Long-Term Debt	295.63	46.7	51.84	66.42	55.91
Current Portion of Leases	3.74	0.41	2.03	1.98	3.79
Current Income Taxes Payable	13.07	-	-	-	-
Current Unearned Revenue	-	26.09	13.94	5.33	17.21
Other Current Liabilities	441.75	174.06	197.4	227.9	99.59
Total Current Liabilities	1,516	1,433	1,098	1,054	874.29
Long-Term Debt	421.26	108.98	49.17	95.1	110.97
Long-Term Leases	11.79	8.15	8.52	8.75	9.56
Pension & Post-Retirement Benefits	-	29.03	32.89	43.2	36.2
Long-Term Deferred Tax Liabilities	25.72	27.46	23.6	23.58	21.17
Other Long-Term Liabilities	48.92	20.63	19.09	16.07	19.12
Total Liabilities	2,024	1,627	1,231	1,241	1,071
Common Stock	10	10	10	10	10
Retained Earnings	1,546	1,260	1,012	819.84	702.13
Comprehensive Income & Other	-26.06	-24.28	-26.84	-17.63	-8.71
Shareholders' Equity	1,529	1,246	995.63	812.22	703.42
Total Liabilities & Equity	3,553	2,873	2,227	2,053	1,775
Total Debt	732.43	390.39	250.78	317.52	306.06
Net Cash (Debt)	-403.39	85.3	273.53	-124.79	-170.41
Net Cash Growth	-	-68.82%	-	-	-
Net Cash Per Share	-403.40	85.30	273.54	-124.79	-170.41
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	175.51	331.94	351.64	251.6	126.97
Book Value Per Share	1529.48	1246.10	995.63	812.22	703.42
Tangible Book Value	1,526	1,244	991.25	806.33	700.99
Tangible Book Value Per Share	1526.10	1244.13	991.25	806.33	700.99
Land	-	59	50.13	34.32	34.32
Buildings	-	377.04	377.04	372.07	368.28
Machinery	-	701.88	676.47	606.77	578.64
Construction In Progress	-	87.71	8.66	9.96	7.73