KILITCH · Balance sheet · TradingHolo

KILITCH · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.2	0.2	0.1	0.2		+71.2%
Cash & short-term investments	0.5	0.6	0.6	0.7	0.6	0.7		+15.7%
Receivables	0.2	0.4	0.5	0.6	0.8	1.2		+41.8%
Inventory	0.0	0.1	0.0	0.1	0.2	0.1		−24.7%
Total current assets	0.8	1.1	1.3	1.5	1.7	2.2		+27.8%
Property, plant & equipment	0.7	0.5	0.5	0.5	0.9	1.9		+103.3%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2		−4.9%
Long-term investments	0.3	0.3	0.2	0.2	0.2	0.2		+0.1%
Total assets	2.0	2.1	2.2	2.4	3.1	4.6		+46.3%
Payables	0.5	0.4	0.4	0.3	0.5	0.8		+47.1%
Short-term debt	0.1	0.2	0.2	0.3	0.2	0.3		+39.0%
Total current liabilities	0.7	0.7	0.7	0.6	0.8	1.2		+44.2%
Long-term debt	0.0	0.0	0.0	0.0	0.3	0.6		+111.0%
Total debt	0.1	0.2	0.2	0.3	0.5	0.9		+79.5%
Net debt	0.0	0.1	0.0	0.1	0.4	0.7		+81.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.7	0.7	0.7	0.6	1.1	1.8		+61.0%
Total equity	1.3	1.4	1.5	1.8	2.0	2.8		+38.2%
Retained earnings	0.5	0.6	0.7	0.8	1.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.