Kanoria Energy & Infrastructure Limited (BOM:539620)

BOM:539620 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.47	23.27	21.83	20.6	41.71	22.37
Short-Term Investments	-	27.05	21.02	25.48	34.84	57.15
Cash & Short-Term Investments	55.47	50.32	42.85	46.07	76.54	79.52
Cash Growth	-56.91%	17.44%	-7.01%	-39.81%	-3.74%	92.73%
Accounts Receivable	178.24	189.12	172.85	120.58	175.08	134.01
Receivables	351.1	362.94	347.68	297.23	375.63	375.05
Inventory	1,077	1,232	1,455	1,086	764.65	660.17
Restricted Cash	-	0.52	0.75	0.75	0.99	0.89
Other Current Assets	156.73	120.73	100.94	174.99	75.43	29.55
Total Current Assets	1,641	1,767	1,947	1,605	1,293	1,145
Property, Plant & Equipment	984.31	992.39	977.01	946.02	887.12	897.78
Long-Term Investments	-	-	-	10.87	0.66	0.69
Other Intangible Assets	2.2	2.65	3.51	4.06	2.24	0.11
Other Long-Term Assets	30.99	32.52	25.36	50.43	48.21	56.06
Total Assets	2,658	2,799	2,974	2,639	2,254	2,120
Accounts Payable	273.74	332.62	432.17	288.63	154.93	173.17
Accrued Expenses	-	79.41	69.83	68.94	68.96	63.8
Short-Term Debt	-	843.81	838.64	650.44	337.51	294.7
Current Portion of Long-Term Debt	798.2	102.27	93.73	80.78	61.51	44.71
Current Portion of Leases	3.91	3.91	3.91	2.84	2.7	2.45
Current Income Taxes Payable	0.37	0.22	1.72	13.89	15.78	11.54
Current Unearned Revenue	-	23.66	50.64	41.32	61.78	36.58
Other Current Liabilities	252.94	78.36	97.39	87.48	194.27	233.41
Total Current Liabilities	1,329	1,464	1,588	1,234	897.45	860.36
Long-Term Debt	239.56	235.36	289.95	342.55	401.46	394.83
Long-Term Leases	4.95	7.17	11.08	15.24	17.97	21.11
Long-Term Unearned Revenue	-	29.78	30.32	8.07	-	-
Pension & Post-Retirement Benefits	-	59.57	68.49	66.03	63.17	62.92
Long-Term Deferred Tax Liabilities	30.93	29.06	23.88	26.48	26.37	28.26
Other Long-Term Liabilities	115.74	35.71	59.86	118.65	111.66	136.13
Total Liabilities	1,720	1,861	2,072	1,811	1,518	1,504
Common Stock	426.46	426.46	426.46	426.46	213.23	213.23
Retained Earnings	-	496.12	460.24	387.65	509.23	389.95
Comprehensive Income & Other	511.27	0.49	0.49	-1.63	-1.79	-1.77
Total Common Equity	937.73	923.07	887.19	812.48	720.67	601.41
Shareholders' Equity	937.73	938.06	902.19	827.47	735.66	616.41
Total Liabilities & Equity	2,658	2,799	2,974	2,639	2,254	2,120
Total Debt	1,047	1,193	1,237	1,092	821.15	757.81
Net Cash (Debt)	-991.14	-1,142	-1,194	-1,046	-744.61	-678.29
Net Cash Per Share	-11.66	-13.39	-14.00	-12.26	-8.73	-7.95
Filing Date Shares Outstanding	83.75	85.29	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	83.75	85.29	85.29	85.29	85.29	85.29
Working Capital	311.4	302.54	358.77	370.89	395.79	284.81
Book Value Per Share	11.20	10.82	10.40	9.53	8.45	7.05
Tangible Book Value	935.52	920.42	883.69	808.42	718.42	601.31
Tangible Book Value Per Share	11.17	10.79	10.36	9.48	8.42	7.05
Land	-	296.53	296.53	296.53	6.68	6.32
Buildings	-	111.12	111.12	111.12	111.12	112.31
Machinery	-	753.6	732.61	410.44	369.98	362.38
Construction In Progress	-	65.56	34.82	292.34	533.77	516.9

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