Karma Energy 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	-	5.77	0.91	2.95	2.79	6.97
Short-Term Investments	-	-	-	-	107.23	103.64
Accounts Receivable	-	69.57	91.75	105.65	99.12	68.14
Other Receivables	-	2.7	3.22	3.07	3.16	7.79
Inventory	-	19.62	20.37	20.3	23.95	26.4
Prepaid Expenses	-	5.45	1.16	1.39	3.74	5.33
Loans Receivable Current	-	101.22	-	-	38.68	-
Other Current Assets	-	18.39	11.92	8.63	9.15	11.91
Total Current Assets	-	222.71	129.31	141.98	287.81	230.17
Property, Plant & Equipment	-	220.62	232.93	273.78	323.65	667.49
Goodwill	-	-	-	-	-	130.34
Long-Term Investments	-	57.61	125.44	135.24	18.82	161.04
Other Long-Term Assets	-	19.04	12.76	3.68	3.7	3.78
Total Assets	-	519.99	500.44	554.68	633.98	1,193
Accounts Payable	-	7.63	8.7	2.43	4.16	6.18
Accrued Expenses	-	7.68	5.75	4.52	7.84	9.76
Short-Term Debt	-	-	0.15	50.79	2.14	682.12
Current Portion of Long-Term Debt	-	2.47	-	-	57.14	64.48
Current Portion of Leases	-	1.54	1.54	1.37	0.97	0.97
Current Income Taxes Payable	-	21.38	19.09	19.52	8.72	4.27
Other Current Liabilities	-	23.9	22.9	23.85	27.49	34.38
Total Current Liabilities	-	64.61	58.12	102.47	108.47	802.15
Long-Term Debt	-	7.92	-	-	115.35	172.82
Long-Term Leases	-	7.56	9.1	10.67	12.43	13.27
Long-Term Deferred Tax Liabilities	-	39.68	46.71	56.18	92.71	103.76
Other Long-Term Liabilities	-	0.43	2.09	0.63	2.9	1.92
Total Liabilities	-	120.19	116.02	169.95	331.85	1,094
Common Stock	-	115.7	115.7	115.7	115.7	115.7
Retained Earnings	-	290.23	274.32	272.43	173.49	-92.3
Comprehensive Income & Other	-	-6.14	-5.59	-3.39	12.94	75.51
Total Common Equity	416.14	399.79	384.43	384.73	302.13	98.91
Shareholders' Equity	416.14	399.79	384.43	384.73	302.13	98.91
Total Liabilities & Equity	-	519.99	500.44	554.68	633.98	1,193
Total Debt	17.38	19.49	10.79	62.84	188.03	933.65
Net Cash (Debt)	-14.62	-13.71	-9.88	-59.89	-78.01	-823.05
Net Cash Per Share	-1.27	-1.19	-0.85	-5.18	-6.74	-71.14
Filing Date Shares Outstanding	11.39	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.39	11.57	11.57	11.57	11.57	11.57
Working Capital	-	158.1	71.19	39.51	179.35	-571.98
Book Value Per Share	36.15	34.55	33.23	33.25	26.11	8.55
Tangible Book Value	416.14	399.79	384.43	384.73	302.13	-31.43
Tangible Book Value Per Share	36.15	34.55	33.23	33.25	26.11	-2.72
Land	-	16.21	16.21	16.21	16.33	21.54
Buildings	-	-	-	-	6.14	268.17
Machinery	-	1,484	1,548	1,584	1,606	1,757

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