GK Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,185	11.16	6.84	6.71	5
Accounts Receivable	7,224	3,609	1,519	1,126	432.29
Other Receivables	-	12.25	1.16	3.41	5.34
Inventory	1,352	599.35	197.63	119.07	103.35
Prepaid Expenses	-	72.45	0.47	0.02	0.05
Other Current Assets	688.37	1,247	205.87	74.22	88.99
Total Current Assets	13,450	5,551	1,931	1,330	635.02
Property, Plant & Equipment	887.53	132.31	107.35	59.79	62.97
Other Intangible Assets	6.04	7.38	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0.26	-	-	-
Other Long-Term Assets	1.35	145.68	102.29	38.56	0.2
Total Assets	14,345	5,836	2,141	1,428	698.21
Accounts Payable	1,700	1,173	666.75	769.7	287.22
Accrued Expenses	345.74	321.85	174.28	2.83	8.59
Short-Term Debt	-	1,782	320.43	305.24	181.07
Current Portion of Long-Term Debt	3,860	272.04	140.02	59.77	2.9
Current Portion of Leases	0.38	0.39	0.4	-	-
Current Income Taxes Payable	-	40.49	62.13	-	-
Other Current Liabilities	239.73	24.87	21.57	12.35	40.55
Total Current Liabilities	6,145	3,614	1,386	1,150	520.33
Long-Term Debt	377.03	123.66	162.42	61.12	59.82
Long-Term Leases	1.04	1.18	1.44	-	-
Pension & Post-Retirement Benefits	1.8	1.46	1.26	-	-
Long-Term Deferred Tax Liabilities	15.75	-	6.94	6.18	5.99
Other Long-Term Liabilities	2.95	4.62	23.56	12.35	20.89
Total Liabilities	6,544	3,745	1,581	1,230	607.03
Common Stock	405.63	340.28	13	13	10
Additional Paid-In Capital	-	197.02	3.7	3.7	-
Retained Earnings	-	1,554	542.88	181.98	81.18
Comprehensive Income & Other	7,396	-0.04	-	-	-
Shareholders' Equity	7,802	2,091	559.58	198.68	91.18
Total Liabilities & Equity	14,345	5,836	2,141	1,428	698.21
Total Debt	4,238	2,179	624.71	426.13	243.79
Net Cash (Debt)	-52.67	-2,168	-617.87	-419.42	-238.79
Net Cash Per Share	-0.28	-12.80	-3.66	-2.75	-1.84
Filing Date Shares Outstanding	203.08	170.14	169	169	130
Total Common Shares Outstanding	203.08	170.14	169	169	130
Working Capital	7,305	1,936	545.55	179.97	114.69
Book Value Per Share	38.42	12.29	3.31	1.18	0.70
Tangible Book Value	7,795	2,084	559.57	198.67	91.16
Tangible Book Value Per Share	38.39	12.25	3.31	1.18	0.70
Buildings	-	58.52	58.51	39.72	39.72
Machinery	-	113.4	75.18	41.81	40.17
Construction In Progress	-	-	0.2	-	-

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