Karma Energy Limited (NSE:KARMAENG)

Karma Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.91	2.95	2.79	6.97	4.95
Short-Term Investments	-	-	-	107.23	103.64	102.21
Accounts Receivable	-	91.75	105.65	99.12	68.14	165.59
Other Receivables	-	3.22	3.07	3.16	7.79	7.49
Inventory	-	20.37	20.3	23.95	26.4	27.49
Prepaid Expenses	-	1.16	1.39	3.74	5.33	5.06
Loans Receivable Current	-	-	-	38.68	-	5.81
Other Current Assets	-	11.92	8.63	9.15	11.91	17.58
Total Current Assets	-	129.31	141.98	287.81	230.17	336.17
Property, Plant & Equipment	-	232.93	273.78	323.65	667.49	741.18
Goodwill	-	-	-	-	130.34	130.34
Long-Term Investments	-	125.44	135.24	18.82	161.04	200.87
Other Long-Term Assets	-	12.76	3.68	3.7	3.78	11.42
Total Assets	-	500.44	554.68	633.98	1,193	1,420
Accounts Payable	-	8.7	2.43	4.16	6.18	22.81
Accrued Expenses	-	3.72	4.52	7.84	9.76	11.89
Short-Term Debt	-	0.15	50.79	2.14	682.12	626.27
Current Portion of Long-Term Debt	-	-	-	57.14	64.48	101.44
Current Portion of Leases	-	1.54	1.37	0.97	0.97	0.85
Current Income Taxes Payable	-	19.09	19.52	8.72	4.27	15.27
Other Current Liabilities	-	24.93	23.85	27.49	34.38	1.53
Total Current Liabilities	-	58.12	102.47	108.47	802.15	780.06
Long-Term Debt	-	-	-	115.35	172.82	238.7
Long-Term Leases	-	9.1	10.67	12.43	13.27	14.15
Long-Term Deferred Tax Liabilities	-	46.71	56.18	92.71	103.76	122.59
Other Long-Term Liabilities	-	2.09	0.63	2.9	1.92	-
Total Liabilities	-	116.02	169.95	331.85	1,094	1,155
Common Stock	-	115.7	115.7	115.7	115.7	115.7
Retained Earnings	-	274.32	272.43	173.49	-92.3	21.08
Comprehensive Income & Other	-	-5.59	-3.39	12.94	75.51	127.69
Total Common Equity	410.9	384.43	384.73	302.13	98.91	264.47
Shareholders' Equity	410.9	384.43	384.73	302.13	98.91	264.47
Total Liabilities & Equity	-	500.44	554.68	633.98	1,193	1,420
Total Debt	9.89	10.79	62.84	188.03	933.65	981.41
Net Cash (Debt)	41.4	-9.88	-59.89	-78.01	-823.05	-874.25
Net Cash Per Share	3.57	-0.85	-5.18	-6.74	-71.14	-75.56
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	11.57	11.57
Working Capital	-	71.19	39.51	179.35	-571.98	-443.89
Book Value Per Share	35.58	33.23	33.25	26.11	8.55	22.86
Tangible Book Value	410.9	384.43	384.73	302.13	-31.43	134.13
Tangible Book Value Per Share	35.58	33.23	33.25	26.11	-2.72	11.59
Land	-	16.21	16.21	16.33	21.54	19.4
Buildings	-	-	-	6.14	268.17	268.17
Machinery	-	1,555	1,584	1,606	1,757	1,753
Construction In Progress	-	-	-	-	-	17.11

Source: S&P Capital IQ. Utility template. Financial Sources.