K2 Infragen 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	189.23	21.99	4.09	4.44	10.24	1.93
Short-Term Investments	0.84	1.49	0.85	-	-	-
Trading Asset Securities	-	0.8	0.55	-	-	-
Cash & Short-Term Investments	190.06	24.28	5.49	4.44	10.24	1.93
Cash Growth	19.67%	341.92%	23.85%	-56.67%	431.84%	-
Accounts Receivable	1,091	1,297	607.45	365.3	100.12	79.83
Other Receivables	0.19	6.19	3.09	0.83	0.78	0.67
Receivables	1,091	1,304	611.34	366.13	100.9	80.5
Inventory	-	-	-	-	10.82	9.14
Prepaid Expenses	-	2.77	2.5	1.05	1.52	1.24
Restricted Cash	-	-	131.52	-	-	-
Other Current Assets	374.72	303.79	138.18	68.4	36.2	31.2
Total Current Assets	1,656	1,634	889.03	440.01	159.69	124.01
Property, Plant & Equipment	121.74	100.1	90.2	84.18	96.63	95.41
Long-Term Investments	6.26	66.66	8.45	31.89	0.16	-
Goodwill	1.92	1.92	-	-	-	0.2
Other Intangible Assets	1.87	2.05	1.77	0	0	0
Long-Term Deferred Tax Assets	21.39	20.27	16.83	5.59	-	0.01
Other Long-Term Assets	82.06	15.28	5.83	7.37	2.63	2.42
Total Assets	1,891	1,841	1,012	569.04	259.11	222.05
Accounts Payable	323.13	476.99	201.55	125	25.04	21.18
Accrued Expenses	3.56	18.6	58.7	42.92	5.19	1.84
Short-Term Debt	-	501.75	197.69	167.09	112.17	75.28
Current Portion of Long-Term Debt	631.92	19.19	25.11	37.58	-	-
Current Portion of Leases	5.25	4.42	-	3.57	3.23	-
Current Income Taxes Payable	23.24	11.25	36.47	3.41	-	-
Other Current Liabilities	10.99	0.02	12.29	15.5	0.6	2.7
Total Current Liabilities	998.07	1,032	531.8	395.07	146.22	101.01
Long-Term Debt	46.29	32.36	30.1	33.9	93.92	107.94
Long-Term Leases	8.39	11.37	-	-	3.57	-
Pension & Post-Retirement Benefits	1.72	1.37	0.76	0.83	0.37	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0.66	1.14
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	1,054	1,077	562.66	429.8	245.73	210.5
Common Stock	126.18	126.18	92.12	22.44	21.27	15.81
Additional Paid-In Capital	-	344.54	49.24	53.41	40.59	14.99
Retained Earnings	-	291.32	175.99	57.25	-50.21	-19.65
Comprehensive Income & Other	709.57	0.58	132.1	6.15	0.29	-
Total Common Equity	835.75	762.63	449.45	139.25	11.93	11.16
Minority Interest	0.76	0.72	-	-	1.45	0.39
Shareholders' Equity	836.52	763.36	449.45	139.25	13.38	11.55
Total Liabilities & Equity	1,891	1,841	1,012	569.04	259.11	222.05
Total Debt	691.84	569.09	252.9	242.13	212.88	183.23
Net Cash (Debt)	-501.78	-544.81	-247.41	-237.7	-202.64	-181.3
Net Cash Per Share	-39.53	-43.27	-27.34	-32.27	-39.83	-47.26
Filing Date Shares Outstanding	12.64	12.62	9.21	8.75	5.09	3.84
Total Common Shares Outstanding	12.64	12.62	9.21	8.75	5.09	3.84
Working Capital	657.67	602.2	357.23	44.94	13.47	23.01
Book Value Per Share	66.10	60.44	48.79	15.91	2.35	2.91
Tangible Book Value	831.96	758.67	447.68	139.24	11.93	10.96
Tangible Book Value Per Share	65.80	60.12	48.60	15.91	2.35	2.86
Buildings	-	4.36	-	-	-	-
Machinery	-	126.72	120.06	95.37	113.07	105.28
Order Backlog	-	45,250	-	-	-	-

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