K2 Infragen 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	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
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
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
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 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	-	-	-