K2 Infragen Limited (NSE:K2INFRA)

K2 Infragen Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	182.3	21.99	4.09	4.44	10.24
Short-Term Investments	0.99	1.49	0.85	-	-
Trading Asset Securities	-	0.8	0.55	-	-
Cash & Short-Term Investments	183.29	24.28	5.49	4.44	10.24
Cash Growth	654.94%	341.92%	23.85%	-56.67%	431.84%
Accounts Receivable	1,387	1,297	607.45	365.3	100.12
Other Receivables	0.36	6.19	3.09	0.83	0.78
Receivables	1,388	1,304	611.34	366.13	100.9
Inventory	-	-	-	-	10.82
Prepaid Expenses	-	2.77	2.5	1.05	1.52
Restricted Cash	-	-	131.52	-	-
Other Current Assets	281.5	303.79	138.18	68.4	36.2
Total Current Assets	1,853	1,634	889.03	440.01	159.69
Property, Plant & Equipment	108.32	100.1	90.2	84.18	96.63
Long-Term Investments	277.75	66.66	8.45	31.89	0.16
Goodwill	1.92	1.92	-	-	-
Other Intangible Assets	2.5	2.05	1.77	0	0
Long-Term Deferred Tax Assets	22.78	20.27	16.83	5.59	-
Other Long-Term Assets	33.62	15.28	5.83	7.37	2.63
Total Assets	2,299	1,841	1,012	569.04	259.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	318.96	476.99	201.55	125	25.04
Accrued Expenses	6.31	18.6	58.7	42.92	5.19
Short-Term Debt	-	501.75	197.69	167.09	112.17
Current Portion of Long-Term Debt	783.78	19.19	25.11	37.58	-
Current Portion of Leases	6.11	4.42	-	3.57	3.23
Current Income Taxes Payable	8.49	11.25	36.47	3.41	-
Other Current Liabilities	12.78	0.02	12.29	15.5	0.6
Total Current Liabilities	1,136	1,032	531.8	395.07	146.22
Long-Term Debt	255.21	32.36	30.1	33.9	93.92
Long-Term Leases	5.26	11.37	-	-	3.57
Pension & Post-Retirement Benefits	2.09	1.37	0.76	0.83	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.66
Other Long-Term Liabilities	4	-	-	-	1
Total Liabilities	1,403	1,077	562.66	429.8	245.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.18	126.18	92.12	22.44	21.27
Additional Paid-In Capital	-	344.54	49.24	53.41	40.59
Retained Earnings	-	291.32	175.99	57.25	-50.21
Comprehensive Income & Other	769.31	0.58	132.1	6.15	0.29
Total Common Equity	895.5	762.63	449.45	139.25	11.93
Minority Interest	1.01	0.72	-	-	1.45
Shareholders' Equity	896.5	763.36	449.45	139.25	13.38
Total Liabilities & Equity	2,299	1,841	1,012	569.04	259.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,050	569.09	252.9	242.13	212.88
Net Cash (Debt)	-867.06	-544.81	-247.41	-237.7	-202.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-68.68	-43.27	-27.34	-32.27	-39.83
Filing Date Shares Outstanding	12.61	12.62	9.21	8.75	5.09
Total Common Shares Outstanding	12.61	12.62	9.21	8.75	5.09
Working Capital	716.18	602.2	357.23	44.94	13.47
Book Value Per Share	71.03	60.44	48.79	15.91	2.35
Tangible Book Value	891.08	758.67	447.68	139.24	11.93
Tangible Book Value Per Share	70.68	60.12	48.60	15.91	2.35
Buildings	-	4.36	-	-	-
Machinery	-	126.72	120.06	95.37	113.07
Order Backlog	-	45,250	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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