Kay Cee Energy & Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	188.66	106.69	63.48	44.94	42.43
Short-Term Investments	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	188.71	106.74	63.53	44.99	42.48
Cash Growth	76.79%	68.03%	41.22%	5.89%	-69.01%
Accounts Receivable	334.93	399.97	185.44	63.12	86.29
Other Receivables	-	-	-	-	3.22
Receivables	457.26	399.97	185.44	63.12	89.5
Inventory	481.75	340.55	260.34	208.14	89.81
Prepaid Expenses	-	3.22	2.1	-	-
Other Current Assets	1,029	651.83	327.07	301.18	230.03
Total Current Assets	2,157	1,502	838.48	617.42	451.83
Property, Plant & Equipment	211.67	210.18	186.79	180.35	182.01
Long-Term Investments	0.98	17.74	-	-	-
Other Intangible Assets	0.14	0.01	0.01	0	0.01
Long-Term Deferred Tax Assets	1.78	1.95	2.19	0.12	1.31
Other Long-Term Assets	11.98	3.47	20.14	0	1.86
Total Assets	2,383	1,736	1,048	797.9	637.02
Accounts Payable	232.51	408.45	249.87	209.56	281.99
Accrued Expenses	25.92	52.97	15.07	8.48	8
Short-Term Debt	592.61	321.26	21.12	24	14.5
Current Portion of Long-Term Debt	-	52.28	46.73	32.86	5.79
Current Income Taxes Payable	-	26.22	6.65	9.13	-
Other Current Liabilities	332.77	76.12	56.66	84.02	37.56
Total Current Liabilities	1,184	937.3	396.11	368.05	347.84
Long-Term Debt	159.4	174.71	196.93	172.26	44.4
Pension & Post-Retirement Benefits	9.71	6.78	8.3	6.3	4.84
Other Long-Term Liabilities	-	-	-	29.67	75.87
Total Liabilities	1,353	1,119	601.33	576.27	472.95
Common Stock	122.24	109.6	109.6	2.5	2.5
Additional Paid-In Capital	-	140.2	140.2	-	-
Retained Earnings	-	367.08	196.47	219.13	161.56
Comprehensive Income & Other	908.11	-	-	-	-
Shareholders' Equity	1,030	616.88	446.27	221.63	164.06
Total Liabilities & Equity	2,383	1,736	1,048	797.9	637.02
Total Debt	752.01	548.26	264.78	229.11	64.69
Net Cash (Debt)	-563.3	-441.52	-201.25	-184.12	-22.21
Net Cash Per Share	-46.39	-40.28	-23.40	-23.76	-2.87
Filing Date Shares Outstanding	12.22	10.96	10.96	7.75	7.75
Total Common Shares Outstanding	12.22	10.96	10.96	7.75	7.75
Working Capital	972.91	565.02	442.37	249.38	103.99
Book Value Per Share	84.31	56.28	40.72	28.60	21.17
Tangible Book Value	1,030	616.88	446.26	221.63	164.05
Tangible Book Value Per Share	84.30	56.28	40.72	28.60	21.17
Land	-	163.34	158.18	146.84	158.18
Buildings	-	21.53	-	-	-
Machinery	-	13.78	7.53	7.99	7.5
Construction In Progress	-	15.19	24.84	28.94	18.46