Kay Cee Energy & Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	28.65	63.48	44.94	42.43	137.05	1.52
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	28.7	63.53	44.99	42.48	137.1	1.57
Cash Growth	-53.93%	41.22%	5.89%	-69.01%	8605.43%	-
Accounts Receivable	99.44	185.44	63.12	86.29	73.08	123.25
Other Receivables	-	-	-	3.22	5.27	-
Receivables	173.58	185.44	63.12	89.5	78.34	123.25
Inventory	297.9	260.34	208.14	89.81	13.54	0.68
Prepaid Expenses	-	2.1	-	-	-	-
Other Current Assets	337.77	327.07	301.18	230.03	126.48	315.82
Total Current Assets	837.95	838.48	617.42	451.83	355.45	441.32
Property, Plant & Equipment	198.78	186.79	180.35	182.01	22.18	15.67
Other Intangible Assets	0.01	0.01	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.5	2.19	0.12	1.31	1.13	-
Other Long-Term Assets	31.47	20.14	0	1.86	2	-0.01
Total Assets	1,070	1,048	797.9	637.02	380.78	457
Accounts Payable	220.43	249.87	209.56	281.99	209.14	231
Accrued Expenses	9.25	15.07	8.48	8	7.71	22.38
Short-Term Debt	151.44	21.12	24	14.5	11.43	0.7
Current Portion of Long-Term Debt	-	46.73	32.86	5.79	0.33	-
Current Income Taxes Payable	-	6.65	9.13	-	-	-
Other Current Liabilities	35.53	56.66	84.02	37.56	0.08	43.8
Total Current Liabilities	416.64	396.11	368.05	347.84	228.7	297.87
Long-Term Debt	150.86	196.93	172.26	44.4	15.47	16.12
Other Long-Term Liabilities	-	-	29.67	75.87	-	-
Total Liabilities	573.42	601.33	576.27	472.95	247.73	313.99
Common Stock	109.6	109.6	2.5	2.5	2.5	2.5
Additional Paid-In Capital	-	140.2	-	-	-	-
Retained Earnings	-	196.47	219.13	161.56	130.56	140.51
Shareholders' Equity	496.28	446.27	221.63	164.06	133.06	143.01
Total Liabilities & Equity	1,070	1,048	797.9	637.02	380.78	457
Total Debt	302.3	264.78	229.11	64.69	27.23	16.81
Net Cash (Debt)	-273.6	-201.25	-184.12	-22.21	109.87	-15.24
Net Cash Per Share	-26.80	-23.40	-23.76	-2.87	14.18	-1.97
Filing Date Shares Outstanding	10.97	10.96	7.75	7.75	7.75	7.74
Total Common Shares Outstanding	10.97	10.96	7.75	7.75	7.75	7.74
Working Capital	421.31	442.37	249.38	103.99	126.76	143.45
Book Value Per Share	45.25	40.72	28.60	21.17	17.17	18.48
Tangible Book Value	496.27	446.26	221.63	164.05	133.04	142.99
Tangible Book Value Per Share	45.25	40.72	28.60	21.17	17.17	18.48
Land	-	158.18	146.84	158.18	8.4	-
Machinery	-	7.53	7.99	7.5	6.39	-
Construction In Progress	-	24.84	28.94	18.46	8.66	-

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