Karma 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	FY 2021	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2.77	5.77	0.91	2.95	2.79	6.97	Upgrade
Short-Term Investments	-	-	-	-	107.23	103.64	Upgrade
Accounts Receivable	55.53	69.57	91.75	105.65	99.12	68.14	Upgrade
Other Receivables	2.7	2.7	3.22	3.07	3.16	7.79	Upgrade
Inventory	18.32	19.62	20.37	20.3	23.95	26.4	Upgrade
Prepaid Expenses	-	5.45	1.16	1.39	3.74	5.33	Upgrade
Loans Receivable Current	-	101.22	-	-	38.68	-	Upgrade
Other Current Assets	122.39	18.39	11.92	8.63	9.15	11.91	Upgrade
Total Current Assets	201.7	222.71	129.31	141.98	287.81	230.17	Upgrade
Property, Plant & Equipment	206.64	220.62	232.93	273.78	323.65	667.49	Upgrade
Goodwill	-	-	-	-	-	130.34	Upgrade
Long-Term Investments	84.01	57.61	125.44	135.24	18.82	161.04	Upgrade
Other Long-Term Assets	19.74	19.04	12.76	3.68	3.7	3.78	Upgrade
Total Assets	512.09	519.99	500.44	554.68	633.98	1,193	Upgrade
Accounts Payable	2.49	7.63	8.7	2.43	4.16	6.18	Upgrade
Accrued Expenses	4.95	7.68	5.75	4.52	7.84	9.76	Upgrade
Short-Term Debt	2.42	-	0.15	50.79	2.14	682.12	Upgrade
Current Portion of Long-Term Debt	-	2.47	-	-	57.14	64.48	Upgrade
Current Portion of Leases	1.54	1.54	1.54	1.37	0.97	0.97	Upgrade
Current Income Taxes Payable	25.62	21.38	19.09	19.52	8.72	4.27	Upgrade
Other Current Liabilities	5.4	23.9	22.9	23.85	27.49	34.38	Upgrade
Total Current Liabilities	42.42	64.61	58.12	102.47	108.47	802.15	Upgrade
Long-Term Debt	6.69	7.92	-	-	115.35	172.82	Upgrade
Long-Term Leases	6.73	7.56	9.1	10.67	12.43	13.27	Upgrade
Long-Term Deferred Tax Liabilities	39.76	39.68	46.71	56.18	92.71	103.76	Upgrade
Other Long-Term Liabilities	0.35	0.43	2.09	0.63	2.9	1.92	Upgrade
Total Liabilities	95.95	120.19	116.02	169.95	331.85	1,094	Upgrade
Common Stock	115.7	115.7	115.7	115.7	115.7	115.7	Upgrade
Retained Earnings	-	290.23	274.32	272.43	173.49	-92.3	Upgrade
Comprehensive Income & Other	300.44	-6.14	-5.59	-3.39	12.94	75.51	Upgrade
Total Common Equity	416.14	399.79	384.43	384.73	302.13	98.91	Upgrade
Shareholders' Equity	416.14	399.79	384.43	384.73	302.13	98.91	Upgrade
Total Liabilities & Equity	512.09	519.99	500.44	554.68	633.98	1,193	Upgrade
Total Debt	17.38	19.49	10.79	62.84	188.03	933.65	Upgrade
Net Cash (Debt)	-14.62	-13.71	-9.88	-59.89	-78.01	-823.05	Upgrade
Net Cash Per Share	-1.26	-1.19	-0.85	-5.18	-6.74	-71.14	Upgrade
Filing Date Shares Outstanding	11.51	11.57	11.57	11.57	11.57	11.57	Upgrade
Total Common Shares Outstanding	11.51	11.57	11.57	11.57	11.57	11.57	Upgrade
Working Capital	159.28	158.1	71.19	39.51	179.35	-571.98	Upgrade
Book Value Per Share	36.15	34.55	33.23	33.25	26.11	8.55	Upgrade
Tangible Book Value	416.14	399.79	384.43	384.73	302.13	-31.43	Upgrade
Tangible Book Value Per Share	36.15	34.55	33.23	33.25	26.11	-2.72	Upgrade
Land	-	16.21	16.21	16.21	16.33	21.54	Upgrade
Buildings	-	-	-	-	6.14	268.17	Upgrade
Machinery	-	1,484	1,548	1,584	1,606	1,757	Upgrade

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