KPI Green 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	5,592	1,195	543.05	130.35	64.37
Short-Term Investments	1,990	4,780	1,158	396.86	192.04
Cash & Short-Term Investments	7,581	5,975	1,701	527.22	256.42
Cash Growth	26.89%	251.20%	222.68%	105.61%	18.26%
Accounts Receivable	7,405	5,781	4,271	1,467	367.84
Other Receivables	-	1,889	516.92	342.33	182.36
Receivables	7,405	7,670	4,791	1,811	552.02
Inventory	14,491	4,662	3,339	1,650	1,067
Prepaid Expenses	-	88.19	42.15	27.34	2.7
Other Current Assets	3,969	3,542	3,465	429.67	742.66
Total Current Assets	33,446	21,937	13,339	4,445	2,620
Property, Plant & Equipment	53,468	24,420	9,995	8,006	5,126
Long-Term Investments	-	39.84	0	15	0
Other Intangible Assets	796.66	823.29	812.21	2.68	2.9
Long-Term Deferred Tax Assets	0.73	0.41	-	-	-
Other Long-Term Assets	10,659	410.68	213.08	80.22	23.86
Total Assets	98,821	47,921	24,359	12,550	7,773
Accounts Payable	4,584	4,201	4,166	2,274	468.43
Accrued Expenses	17.66	194.35	185.17	73.86	13.52
Short-Term Debt	-	2,472	3,477	557.86	147.37
Current Portion of Long-Term Debt	8,660	166.34	670.3	562.53	328.72
Current Portion of Leases	621.47	-	-	-	-
Current Income Taxes Payable	191.88	100.81	188.84	30.7	-
Current Unearned Revenue	-	125.74	104	59.48	0.05
Other Current Liabilities	6,333	696.6	157.78	142.1	871.34
Total Current Liabilities	20,407	7,957	8,949	3,700	1,829
Long-Term Debt	36,660	8,616	4,171	4,091	2,893
Long-Term Leases	6,029	3,494	2,046	1,543	1,096
Pension & Post-Retirement Benefits	-	12.38	6.35	3.75	4.93
Long-Term Deferred Tax Liabilities	2,957	1,495	824.52	626.84	407.98
Other Long-Term Liabilities	33.91	48.41	5	5	5
Total Liabilities	66,087	21,623	16,003	9,971	6,236
Common Stock	986.71	984.45	602.83	361.34	180.67
Additional Paid-In Capital	-	13,757	4,276	333.27	513.94
Retained Earnings	-	6,550	3,480	1,885	843.52
Comprehensive Income & Other	29,353	2,942	-1.62	-0.67	-0.77
Total Common Equity	30,340	24,234	8,357	2,579	1,537
Minority Interest	2,393	2,064	-	-	-
Shareholders' Equity	32,734	26,298	8,357	2,579	1,537
Total Liabilities & Equity	98,821	47,921	24,359	12,550	7,773
Total Debt	51,970	14,749	10,365	6,755	4,465
Net Cash (Debt)	-44,388	-8,774	-8,664	-6,228	-4,208
Net Cash Per Share	-	-44.19	-50.30	-36.92	-25.88
Filing Date Shares Outstanding	197.4	196.89	180.85	162.6	162.6
Total Common Shares Outstanding	197.4	196.89	180.85	162.6	162.6
Working Capital	13,039	13,979	4,390	745.11	790.95
Book Value Per Share	153.70	123.08	46.21	15.86	9.45
Tangible Book Value	29,543	23,410	7,545	2,576	1,534
Tangible Book Value Per Share	149.66	118.90	41.72	15.85	9.44
Land	-	1,416	1,373	827.73	635.89
Buildings	-	108.93	69.15	39.11	5.8
Machinery	-	18,931	6,527	6,316	3,580
Construction In Progress	-	1,635	1,014	2.84	313.33

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