Karma Energy 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	1.06	5.77	0.91	2.95	2.79
Short-Term Investments	-	-	-	-	107.23
Accounts Receivable	12.31	69.57	91.75	105.65	99.12
Other Receivables	6.02	2.7	3.22	3.07	3.16
Inventory	16.54	19.62	20.37	20.3	23.95
Prepaid Expenses	-	5.45	1.16	1.39	3.74
Loans Receivable Current	-	101.22	-	-	38.68
Other Current Assets	109.18	18.39	11.92	8.63	9.15
Total Current Assets	145.1	222.71	129.31	141.98	287.81
Property, Plant & Equipment	212.14	220.62	232.93	273.78	323.65
Long-Term Investments	110.55	57.61	125.44	135.24	18.82
Other Long-Term Assets	2.84	19.04	12.76	3.68	3.7
Total Assets	470.63	519.99	500.44	554.68	633.98
Accounts Payable	0.87	7.63	8.7	2.43	4.16
Accrued Expenses	-	7.68	5.75	4.52	7.84
Short-Term Debt	2.37	-	0.15	50.79	2.14
Current Portion of Long-Term Debt	-	2.47	-	-	57.14
Current Portion of Leases	1.54	1.54	1.54	1.37	0.97
Current Income Taxes Payable	-	21.38	19.09	19.52	8.72
Other Current Liabilities	6.07	23.9	22.9	23.85	27.49
Total Current Liabilities	10.86	64.61	58.12	102.47	108.47
Long-Term Debt	5.54	7.92	-	-	115.35
Long-Term Leases	5.81	7.56	9.1	10.67	12.43
Long-Term Deferred Tax Liabilities	38.37	39.68	46.71	56.18	92.71
Other Long-Term Liabilities	1.81	0.43	2.09	0.63	2.9
Total Liabilities	62.38	120.19	116.02	169.95	331.85
Common Stock	115.7	115.7	115.7	115.7	115.7
Retained Earnings	-	290.23	274.32	272.43	173.49
Comprehensive Income & Other	292.55	-6.14	-5.59	-3.39	12.94
Total Common Equity	408.25	399.79	384.43	384.73	302.13
Shareholders' Equity	408.25	399.79	384.43	384.73	302.13
Total Liabilities & Equity	470.63	519.99	500.44	554.68	633.98
Total Debt	15.26	19.49	10.79	62.84	188.03
Net Cash (Debt)	-14.21	-13.71	-9.88	-59.89	-78.01
Net Cash Per Share	-1.23	-1.19	-0.85	-5.18	-6.74
Filing Date Shares Outstanding	11.59	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.59	11.57	11.57	11.57	11.57
Working Capital	134.24	158.1	71.19	39.51	179.35
Book Value Per Share	35.22	34.55	33.23	33.25	26.11
Tangible Book Value	408.25	399.79	384.43	384.73	302.13
Tangible Book Value Per Share	35.22	34.55	33.23	33.25	26.11
Land	-	16.21	16.21	16.21	16.33
Buildings	-	-	-	-	6.14
Machinery	-	1,484	1,548	1,584	1,606