K.P. Energy 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	762.81	21.69	11.01	5.07	34.13
Short-Term Investments	0	429.18	244.39	149.42	204.37
Cash & Short-Term Investments	762.81	450.87	255.4	154.49	238.5
Cash Growth	69.19%	76.54%	65.32%	-35.23%	43.02%
Accounts Receivable	1,680	3,231	2,526	579.67	172.9
Other Receivables	-	847.74	90	-	0.06
Receivables	1,684	4,081	2,618	580.78	174.04
Inventory	13,335	2,282	1,199	863.97	1,265
Prepaid Expenses	-	29.74	15.19	6.25	9.21
Other Current Assets	5,493	497.7	187.3	44.7	104
Total Current Assets	21,274	7,342	4,275	1,650	1,791
Property, Plant & Equipment	5,422	4,195	1,746	1,446	1,460
Long-Term Investments	95.62	99.77	200.86	211.22	20.19
Other Intangible Assets	-	5.72	3.25	3.83	-
Other Long-Term Assets	115.22	43.17	32.66	145.17	147.22
Total Assets	26,907	11,685	6,258	3,456	3,419
Accounts Payable	6,571	3,270	1,762	940.72	1,022
Accrued Expenses	-	245.44	515.01	26.89	12.26
Short-Term Debt	1,756	1,053	541.07	230.9	39.35
Current Portion of Long-Term Debt	-	423.37	151.17	74.28	68.04
Current Portion of Leases	84.21	28.87	16.69	7.99	-
Current Income Taxes Payable	255.74	169.38	80.56	45.24	24.06
Current Unearned Revenue	-	-	2.94	2.94	-
Other Current Liabilities	9,098	90.36	25.28	22.4	289.14
Total Current Liabilities	17,765	5,280	3,095	1,351	1,455
Long-Term Debt	2,106	1,952	945.23	412.21	214.38
Long-Term Leases	470.88	212.7	136.08	76.03	59.13
Long-Term Unearned Revenue	-	-	-	2.94	8.82
Pension & Post-Retirement Benefits	-	3.05	7.78	4.8	4.09
Long-Term Deferred Tax Liabilities	594.17	306.83	202.71	192.43	140.26
Other Long-Term Liabilities	747.43	809.79	26.73	142.45	453.44
Total Liabilities	21,683	8,565	4,413	2,182	2,335
Common Stock	337.98	333.45	333.45	111.15	111.15
Retained Earnings	-	2,671	1,466	1,118	704.99
Comprehensive Income & Other	4,896	127.22	56.28	56.28	56.28
Total Common Equity	5,234	3,132	1,856	1,285	872.41
Minority Interest	-11.13	-11.48	-11.43	-11.43	211.2
Shareholders' Equity	5,223	3,120	1,844	1,274	1,084
Total Liabilities & Equity	26,907	11,685	6,258	3,456	3,419
Total Debt	4,417	3,670	1,790	801.41	380.89
Net Cash (Debt)	-3,654	-3,219	-1,535	-646.93	-142.39
Net Cash Per Share	-54.11	-48.07	-22.98	-9.68	-2.12
Filing Date Shares Outstanding	67.03	66.69	66.69	66.69	66.69
Total Common Shares Outstanding	67.03	66.69	66.69	66.69	66.69
Working Capital	3,509	2,062	1,180	298.82	335.91
Book Value Per Share	78.09	46.96	27.83	19.28	13.08
Tangible Book Value	5,234	3,126	1,853	1,282	872.41
Tangible Book Value Per Share	78.09	46.87	27.78	19.22	13.08
Land	-	136.99	133.83	131.83	75.62
Buildings	-	34.57	34.57	24.75	24.05
Machinery	-	4,221	1,745	1,448	1,422
Construction In Progress	-	0.07	11.76	11.37	106.73

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