Keto Motors 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	4.33	10.53	1.44	1.41	2.01
Cash & Short-Term Investments	4.33	10.53	1.44	1.41	2.01
Cash Growth	-58.93%	633.05%	1.64%	-29.77%	-27.73%
Accounts Receivable	51.4	84.27	84.27	62.17	112.3
Other Receivables	0.23	-	-	-	-
Receivables	433.29	84.27	84.27	62.17	112.3
Inventory	107.42	-	-	-	-
Other Current Assets	1.6	-	-	-	-
Total Current Assets	546.63	94.81	85.71	63.58	114.31
Property, Plant & Equipment	21.82	-	-	0.03	0.22
Long-Term Investments	0.5	8.67	8.67	8.67	-
Goodwill	190.17	-	-	-	-
Other Intangible Assets	302.63	-	-	-	-
Other Long-Term Assets	6.02	4.66	4.66	4.66	4.66
Total Assets	1,072	108.14	99.04	76.95	119.19
Accounts Payable	89.08	-	-	-	10.2
Accrued Expenses	-	0.46	0.36	0.26	8.39
Current Portion of Long-Term Debt	0.72	9.1	-	-	-
Current Income Taxes Payable	-	1.97	1.97	1.97	1.97
Other Current Liabilities	13.22	3.32	3.32	3.32	3.32
Total Current Liabilities	103.03	14.85	5.65	5.55	23.89
Long-Term Debt	379.01	23.19	23.19	0.59	-
Long-Term Deferred Tax Liabilities	-	-	-0.43	-0.49	-0.92
Other Long-Term Liabilities	2.2	-	-	-	0
Total Liabilities	484.24	38.04	28.42	5.66	22.97
Common Stock	704.35	72.58	72.58	72.58	72.58
Additional Paid-In Capital	-	4.4	4.4	4.4	4.4
Retained Earnings	-	-6.89	-6.36	-5.69	21.54
Comprehensive Income & Other	-116.21	-	-	-	-
Total Common Equity	588.13	70.1	70.63	71.29	98.53
Minority Interest	-	-	-	-	-2.3
Shareholders' Equity	588.13	70.1	70.63	71.29	96.22
Total Liabilities & Equity	1,072	108.14	99.04	76.95	119.19
Total Debt	379.73	32.29	23.19	0.59	-
Net Cash (Debt)	-375.41	-21.76	-21.76	0.82	2.01
Net Cash Growth	-	-	-	-59.16%	-27.73%
Net Cash Per Share	-6.38	-59.95	-59.95	2.27	5.55
Filing Date Shares Outstanding	233.03	0.36	0.36	0.36	0.36
Total Common Shares Outstanding	233.03	0.36	0.36	0.36	0.36
Working Capital	443.61	79.96	80.06	58.03	90.42
Book Value Per Share	2.52	193.15	194.61	196.44	271.49
Tangible Book Value	95.33	70.1	70.63	71.29	98.53
Tangible Book Value Per Share	0.41	193.15	194.61	196.44	271.49