Kanoria Energy & Infrastructure Limited (BOM:539620)

BOM:539620 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.6	21.83	20.6	41.71	22.37
Short-Term Investments	2.24	21.02	25.48	34.84	57.15
Cash & Short-Term Investments	50.84	42.85	46.07	76.54	79.52
Cash Growth	18.66%	-7.01%	-39.81%	-3.74%	92.73%
Accounts Receivable	189.12	172.85	120.58	175.08	134.01
Receivables	362.94	347.68	297.23	375.63	375.05
Inventory	1,232	1,455	1,086	764.65	660.17
Restricted Cash	-	0.75	0.75	0.99	0.89
Other Current Assets	120.73	100.94	174.99	75.43	29.55
Total Current Assets	1,767	1,947	1,605	1,293	1,145
Property, Plant & Equipment	992.39	977.01	946.02	887.12	897.78
Long-Term Investments	-	-	10.87	0.66	0.69
Other Intangible Assets	2.65	3.51	4.06	2.24	0.11
Other Long-Term Assets	37.14	25.36	50.43	48.21	56.06
Total Assets	2,799	2,974	2,639	2,254	2,120
Accounts Payable	332.62	432.17	288.63	154.93	173.17
Accrued Expenses	51.67	69.83	68.94	68.96	63.8
Short-Term Debt	-	838.64	650.44	337.51	294.7
Current Portion of Long-Term Debt	946.08	93.73	80.78	61.51	44.71
Current Portion of Leases	3.91	3.91	2.84	2.7	2.45
Current Income Taxes Payable	0.22	1.72	13.89	15.78	11.54
Current Unearned Revenue	-	50.64	41.32	61.78	36.58
Other Current Liabilities	129.76	97.39	87.48	194.27	233.41
Total Current Liabilities	1,464	1,588	1,234	897.45	860.36
Long-Term Debt	235.36	289.95	342.55	401.46	394.83
Long-Term Leases	7.17	11.08	15.24	17.97	21.11
Long-Term Unearned Revenue	29.78	30.32	8.07	-	-
Long-Term Deferred Tax Liabilities	29.06	23.88	26.48	26.37	28.26
Other Long-Term Liabilities	35.71	59.86	118.65	111.66	136.13
Total Liabilities	1,861	2,072	1,811	1,518	1,504
Common Stock	426.46	426.46	426.46	213.23	213.23
Retained Earnings	-	460.24	387.65	509.23	389.95
Comprehensive Income & Other	511.61	0.49	-1.63	-1.79	-1.77
Total Common Equity	938.06	887.19	812.48	720.67	601.41
Shareholders' Equity	938.06	902.19	827.47	735.66	616.41
Total Liabilities & Equity	2,799	2,974	2,639	2,254	2,120
Total Debt	1,193	1,237	1,092	821.15	757.81
Net Cash (Debt)	-1,142	-1,194	-1,046	-744.61	-678.29
Net Cash Per Share	-13.46	-14.00	-12.26	-8.73	-7.95
Filing Date Shares Outstanding	91.03	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	91.03	85.29	85.29	85.29	85.29
Working Capital	302.54	358.77	370.89	395.79	284.81
Book Value Per Share	10.30	10.40	9.53	8.45	7.05
Tangible Book Value	935.42	883.69	808.42	718.42	601.31
Tangible Book Value Per Share	10.28	10.36	9.48	8.42	7.05
Land	-	296.53	296.53	6.68	6.32
Buildings	-	111.12	111.12	111.12	112.31
Machinery	-	732.61	410.44	369.98	362.38
Construction In Progress	-	34.82	292.34	533.77	516.9

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