Ken Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	18.9	5.43	37.83	17.73	21.94
Short-Term Investments	-	-	-	34.42	35.72
Cash & Short-Term Investments	18.9	5.43	37.83	52.14	57.66
Cash Growth	248.01%	-85.65%	-27.45%	-9.57%	-
Accounts Receivable	1,061	815.43	905.81	520.82	588.36
Other Receivables	72.45	60.02	52.6	53.38	74.88
Receivables	1,133	875.44	958.41	575.95	664.84
Inventory	1,125	895.1	708.29	685.4	560.26
Prepaid Expenses	2	0.1	0.1	5.11	6.06
Other Current Assets	6.91	43.5	38.06	7.57	16.02
Total Current Assets	2,286	1,820	1,743	1,326	1,305
Property, Plant & Equipment	86.16	84.18	85.3	113.37	116.71
Long-Term Investments	1.18	1.18	-	-	-
Other Intangible Assets	0.98	0.5	0.58	0.63	0.22
Other Long-Term Assets	47.03	46.16	44.04	2.03	1.85
Total Assets	2,422	1,952	1,873	1,442	1,424
Accounts Payable	1,453	1,074	1,111	542.38	531.75
Accrued Expenses	13.88	10.7	11.05	125.71	186.67
Short-Term Debt	385.61	360.22	301.06	321.52	328.59
Current Portion of Long-Term Debt	53.55	44.47	29.55	-	-
Current Income Taxes Payable	12.96	-	2.03	1.28	15.21
Other Current Liabilities	9.39	9.12	14.76	5.89	1.21
Total Current Liabilities	1,929	1,499	1,469	996.77	1,063
Long-Term Debt	39.29	89.85	79.46	116.55	38.98
Long-Term Deferred Tax Liabilities	-0.78	-0.14	0.76	1.49	3.61
Other Long-Term Liabilities	0	-0	0	30	30
Total Liabilities	1,973	1,592	1,553	1,145	1,136
Common Stock	25.87	25.87	25.87	25.87	25.87
Additional Paid-In Capital	80.87	80.87	80.87	80.87	80.87
Retained Earnings	340.31	251.04	211.56	189.18	179.38
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47
Total Common Equity	448.52	359.25	319.77	297.39	287.59
Minority Interest	0	0	0	0	0
Shareholders' Equity	448.53	359.25	319.77	297.4	287.6
Total Liabilities & Equity	2,422	1,952	1,873	1,442	1,424
Total Debt	478.44	494.54	410.06	438.07	367.57
Net Cash (Debt)	-459.54	-489.11	-372.23	-385.92	-309.91
Net Cash Per Share	-25.02	-26.63	-20.27	-21.01	-
Filing Date Shares Outstanding	18.37	18.37	18.37	18.37	-
Total Common Shares Outstanding	18.37	18.37	18.37	18.37	-
Working Capital	357.45	321.04	273.65	329.41	241.41
Book Value Per Share	24.42	19.56	17.41	16.19	-
Tangible Book Value	447.55	358.75	319.19	296.76	287.37
Tangible Book Value Per Share	24.37	19.53	17.38	16.16	-
Land	32.97	32.95	32.95	11.15	10.28
Buildings	-	-	-	34.02	23.19
Machinery	266.83	252.28	238.95	236.33	230.93
Leasehold Improvements	-	-	-	3.71	3.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.