Kay Cee Energy & Infra Limited (NSE:KCEIL)

Kay Cee Energy & Infra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	106.69	63.48	44.94	42.43	137.05
Short-Term Investments	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	106.74	63.53	44.99	42.48	137.1
Cash Growth	68.03%	41.22%	5.89%	-69.01%	8605.42%
Accounts Receivable	399.97	185.44	63.12	86.29	73.08
Other Receivables	-	-	-	3.22	5.27
Receivables	399.97	185.44	63.12	89.5	78.34
Inventory	340.55	260.34	208.14	89.81	13.54
Prepaid Expenses	-	2.1	-	-	-
Other Current Assets	655.05	327.07	301.18	230.03	126.48
Total Current Assets	1,502	838.48	617.42	451.83	355.45
Property, Plant & Equipment	210.18	186.79	180.35	182.01	22.18
Other Intangible Assets	0.01	0.01	0	0.01	0.02
Long-Term Deferred Tax Assets	1.95	2.19	0.12	1.31	1.13
Other Long-Term Assets	21.22	20.14	0	1.86	2
Total Assets	1,736	1,048	797.9	637.02	380.78
Accounts Payable	408.45	249.87	209.56	281.99	209.14
Accrued Expenses	28.73	15.07	8.48	8	7.71
Short-Term Debt	373.54	21.12	24	14.5	11.43
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	126.58	56.66	84.02	37.56	0.08
Total Current Liabilities	937.3	396.11	368.05	347.84	228.7
Long-Term Debt	174.71	196.93	172.26	44.4	15.47
Other Long-Term Liabilities	-	-	29.67	75.87	-
Total Liabilities	1,119	601.33	576.27	472.95	247.73
Common Stock	109.6	109.6	2.5	2.5	2.5
Additional Paid-In Capital	-	140.2	-	-	-
Retained Earnings	507.28	196.47	219.13	161.56	130.56
Shareholders' Equity	616.88	446.27	221.63	164.06	133.06
Total Liabilities & Equity	1,736	1,048	797.9	637.02	380.78
Total Debt	548.26	264.78	229.11	64.69	27.23
Net Cash (Debt)	-441.52	-201.25	-184.12	-22.21	109.87
Net Cash Per Share	-40.27	-23.40	-23.76	-2.87	14.18
Filing Date Shares Outstanding	10.96	10.96	7.75	7.75	7.75
Total Common Shares Outstanding	10.96	10.96	7.75	7.75	7.75
Working Capital	565.02	442.37	249.38	103.99	126.76
Book Value Per Share	56.29	40.72	28.60	21.17	17.17
Tangible Book Value	616.88	446.26	221.63	164.05	133.04
Tangible Book Value Per Share	56.29	40.72	28.60	21.17	17.17
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

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.