Kanoria Energy & Infrastructure Limited (BOM:539620)

BOM:539620 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	53.68	23.27	21.83	20.6	41.71
Short-Term Investments	-	23.36	27.05	21.02	25.48	34.84
Cash & Short-Term Investments	77.62	77.04	50.32	42.85	46.07	76.54
Cash Growth	52.67%	53.11%	17.44%	-7.01%	-39.81%	-3.74%
Accounts Receivable	-	225.78	189.12	172.85	120.58	175.08
Receivables	-	397.81	362.94	347.68	297.23	375.63
Inventory	-	1,056	1,232	1,455	1,086	764.65
Restricted Cash	-	0.57	0.52	0.75	0.75	0.99
Other Current Assets	-	81.79	120.73	100.94	174.99	75.43
Total Current Assets	-	1,614	1,767	1,947	1,605	1,293
Property, Plant & Equipment	-	1,006	992.39	977.01	946.02	887.12
Long-Term Investments	-	-	-	-	10.87	0.66
Other Intangible Assets	-	1.77	2.65	3.51	4.06	2.24
Other Long-Term Assets	-	34.14	32.52	25.36	50.43	48.21
Total Assets	-	2,660	2,799	2,974	2,639	2,254

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	277.98	332.62	432.17	288.63	154.93
Accrued Expenses	-	92.04	79.41	69.83	68.94	68.96
Short-Term Debt	-	505.83	843.81	838.64	650.44	337.51
Current Portion of Long-Term Debt	-	33.06	102.27	93.73	80.78	61.51
Current Portion of Leases	-	2.3	3.91	3.91	2.84	2.7
Current Income Taxes Payable	-	0.68	0.22	1.72	13.89	15.78
Current Unearned Revenue	-	169.2	23.66	50.64	41.32	61.78
Other Current Liabilities	-	219.36	78.36	97.39	87.48	194.27
Total Current Liabilities	-	1,300	1,464	1,588	1,234	897.45
Long-Term Debt	-	234.14	235.36	289.95	342.55	401.46
Long-Term Leases	-	41.37	7.17	11.08	15.24	17.97
Long-Term Unearned Revenue	-	26.31	29.78	30.32	8.07	-
Pension & Post-Retirement Benefits	-	51.22	59.57	68.49	66.03	63.17
Long-Term Deferred Tax Liabilities	-	33.92	29.06	23.88	26.48	26.37
Other Long-Term Liabilities	-	31.93	35.71	59.86	118.65	111.66
Total Liabilities	-	1,719	1,861	2,072	1,811	1,518

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	426.46	426.46	426.46	426.46	213.23
Retained Earnings	-	456.01	496.12	460.24	387.65	509.23
Comprehensive Income & Other	-	0.49	0.49	0.49	-1.63	-1.79
Total Common Equity	940.24	882.96	923.07	887.19	812.48	720.67
Shareholders' Equity	940.24	940.24	938.06	902.19	827.47	735.66
Total Liabilities & Equity	-	2,660	2,799	2,974	2,639	2,254

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	816.7	816.7	1,193	1,237	1,092	821.15
Net Cash (Debt)	-739.09	-739.66	-1,142	-1,194	-1,046	-744.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.16	-8.67	-13.39	-14.00	-12.26	-8.73
Filing Date Shares Outstanding	84.7	85.29	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	84.7	85.29	85.29	85.29	85.29	85.29
Working Capital	-	313.09	302.54	358.77	370.89	395.79
Book Value Per Share	12.07	10.35	10.82	10.40	9.53	8.45
Tangible Book Value	938.47	881.19	920.42	883.69	808.42	718.42
Tangible Book Value Per Share	12.05	10.33	10.79	10.36	9.48	8.42
Land	-	296.53	296.53	296.53	296.53	6.68
Buildings	-	115.59	111.12	111.12	111.12	111.12
Machinery	-	762.28	753.6	732.61	410.44	369.98
Construction In Progress	-	67.23	65.56	34.82	292.34	533.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error