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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	165.69	106.69	63.48	44.94	42.43	137.05
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	165.74	106.74	63.53	44.99	42.48	137.1
Cash Growth	477.52%	68.03%	41.22%	5.89%	-69.01%	8605.42%
Accounts Receivable	382.69	399.97	185.44	63.12	86.29	73.08
Other Receivables	-	-	-	-	3.22	5.27
Receivables	455.02	399.97	185.44	63.12	89.5	78.34
Inventory	377.59	340.55	260.34	208.14	89.81	13.54
Prepaid Expenses	-	3.22	2.1	-	-	-
Other Current Assets	822.04	651.83	327.07	301.18	230.03	126.48
Total Current Assets	1,820	1,502	838.48	617.42	451.83	355.45
Property, Plant & Equipment	211.7	210.18	186.79	180.35	182.01	22.18
Long-Term Investments	-	17.74	-	-	-	-
Other Intangible Assets	0.05	0.01	0.01	0	0.01	0.02
Long-Term Deferred Tax Assets	1.5	1.95	2.19	0.12	1.31	1.13
Other Long-Term Assets	12.06	3.47	20.14	0	1.86	2
Total Assets	2,046	1,736	1,048	797.9	637.02	380.78
Accounts Payable	242.49	408.45	249.87	209.56	281.99	209.14
Accrued Expenses	34.26	52.97	15.07	8.48	8	7.71
Short-Term Debt	324.43	321.26	21.12	24	14.5	11.43
Current Portion of Long-Term Debt	-	52.28	46.73	32.86	5.79	0.33
Current Income Taxes Payable	-	26.22	6.65	9.13	-	-
Other Current Liabilities	279.94	76.12	56.66	84.02	37.56	0.08
Total Current Liabilities	881.12	937.3	396.11	368.05	347.84	228.7
Long-Term Debt	222.84	174.71	196.93	172.26	44.4	15.47
Pension & Post-Retirement Benefits	7.43	6.78	8.3	6.3	4.84	3.56
Other Long-Term Liabilities	-	-	-	29.67	75.87	-
Total Liabilities	1,111	1,119	601.33	576.27	472.95	247.73
Common Stock	122.24	109.6	109.6	2.5	2.5	2.5
Additional Paid-In Capital	-	140.2	140.2	-	-	-
Retained Earnings	-	367.08	196.47	219.13	161.56	130.56
Shareholders' Equity	934.31	616.88	446.27	221.63	164.06	133.06
Total Liabilities & Equity	2,046	1,736	1,048	797.9	637.02	380.78
Total Debt	547.27	548.26	264.78	229.11	64.69	27.23
Net Cash (Debt)	-381.53	-441.52	-201.25	-184.12	-22.21	109.87
Net Cash Per Share	-33.16	-40.28	-23.40	-23.76	-2.87	14.18
Filing Date Shares Outstanding	12.06	10.96	10.96	7.75	7.75	7.75
Total Common Shares Outstanding	12.06	10.96	10.96	7.75	7.75	7.75
Working Capital	939.27	565.02	442.37	249.38	103.99	126.76
Book Value Per Share	77.45	56.28	40.72	28.60	21.17	17.17
Tangible Book Value	934.26	616.88	446.26	221.63	164.05	133.04
Tangible Book Value Per Share	77.45	56.28	40.72	28.60	21.17	17.17
Land	-	163.34	158.18	146.84	158.18	8.4
Buildings	-	21.53	-	-	-	-
Machinery	-	13.78	7.53	7.99	7.5	6.39
Construction In Progress	-	15.19	24.84	28.94	18.46	8.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.