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	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	2020
Cash & Equivalents	165.69	106.69	63.48	44.94	42.43	137.05	Upgrade
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Cash & Short-Term Investments	165.74	106.74	63.53	44.99	42.48	137.1	Upgrade
Cash Growth	477.52%	68.03%	41.22%	5.89%	-69.01%	8605.42%	Upgrade
Accounts Receivable	382.69	399.97	185.44	63.12	86.29	73.08	Upgrade
Other Receivables	-	-	-	-	3.22	5.27	Upgrade
Receivables	455.02	399.97	185.44	63.12	89.5	78.34	Upgrade
Inventory	377.59	340.55	260.34	208.14	89.81	13.54	Upgrade
Prepaid Expenses	-	3.22	2.1	-	-	-	Upgrade
Other Current Assets	822.04	651.83	327.07	301.18	230.03	126.48	Upgrade
Total Current Assets	1,820	1,502	838.48	617.42	451.83	355.45	Upgrade
Property, Plant & Equipment	211.7	210.18	186.79	180.35	182.01	22.18	Upgrade
Long-Term Investments	-	17.74	-	-	-	-	Upgrade
Other Intangible Assets	0.05	0.01	0.01	0	0.01	0.02	Upgrade
Long-Term Deferred Tax Assets	1.5	1.95	2.19	0.12	1.31	1.13	Upgrade
Other Long-Term Assets	12.06	3.47	20.14	0	1.86	2	Upgrade
Total Assets	2,046	1,736	1,048	797.9	637.02	380.78	Upgrade
Accounts Payable	242.49	408.45	249.87	209.56	281.99	209.14	Upgrade
Accrued Expenses	34.26	52.97	15.07	8.48	8	7.71	Upgrade
Short-Term Debt	324.43	321.26	21.12	24	14.5	11.43	Upgrade
Current Portion of Long-Term Debt	-	52.28	46.73	32.86	5.79	0.33	Upgrade
Current Income Taxes Payable	-	26.22	6.65	9.13	-	-	Upgrade
Other Current Liabilities	279.94	76.12	56.66	84.02	37.56	0.08	Upgrade
Total Current Liabilities	881.12	937.3	396.11	368.05	347.84	228.7	Upgrade
Long-Term Debt	222.84	174.71	196.93	172.26	44.4	15.47	Upgrade
Pension & Post-Retirement Benefits	7.43	6.78	8.3	6.3	4.84	3.56	Upgrade
Other Long-Term Liabilities	-	-	-	29.67	75.87	-	Upgrade
Total Liabilities	1,111	1,119	601.33	576.27	472.95	247.73	Upgrade
Common Stock	122.24	109.6	109.6	2.5	2.5	2.5	Upgrade
Additional Paid-In Capital	-	140.2	140.2	-	-	-	Upgrade
Retained Earnings	-	367.08	196.47	219.13	161.56	130.56	Upgrade
Shareholders' Equity	934.31	616.88	446.27	221.63	164.06	133.06	Upgrade
Total Liabilities & Equity	2,046	1,736	1,048	797.9	637.02	380.78	Upgrade
Total Debt	547.27	548.26	264.78	229.11	64.69	27.23	Upgrade
Net Cash (Debt)	-381.53	-441.52	-201.25	-184.12	-22.21	109.87	Upgrade
Net Cash Per Share	-33.16	-40.28	-23.40	-23.76	-2.87	14.18	Upgrade
Filing Date Shares Outstanding	12.06	10.96	10.96	7.75	7.75	7.75	Upgrade
Total Common Shares Outstanding	12.06	10.96	10.96	7.75	7.75	7.75	Upgrade
Working Capital	939.27	565.02	442.37	249.38	103.99	126.76	Upgrade
Book Value Per Share	77.45	56.28	40.72	28.60	21.17	17.17	Upgrade
Tangible Book Value	934.26	616.88	446.26	221.63	164.05	133.04	Upgrade
Tangible Book Value Per Share	77.45	56.28	40.72	28.60	21.17	17.17	Upgrade
Land	-	163.34	158.18	146.84	158.18	8.4	Upgrade
Buildings	-	21.53	-	-	-	-	Upgrade
Machinery	-	13.78	7.53	7.99	7.5	6.39	Upgrade
Construction In Progress	-	15.19	24.84	28.94	18.46	8.66	Upgrade

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