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Kanoria Energy & Infrastructure Ltd

NSE: BSE: 539620

₹15.95

(0.44%)

Tue, 03 Mar 2026, 05:17 pm

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Kanoria Energy & Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-95.46M-100.42M-98.17M-97.29M-87.15M-73.44M-103.52M-129.29M-121.01M
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets1.97B2.10B2.17B2.16B2.15B2.28B2.66B3.00B2.82B
Total current assets1.23B1.33B1.27B1.21B1.15B1.29B1.61B1.95B1.77B
Cash and short term investments39.50M49.01M58.11M42.05M80.41M77.53M46.82M43.59M50.84M
Cash & equivalents17.53M17.17M21.71M12.68M23.25M32.02M6.86M22.58M23.79M
Short term investments21.97M31.84M36.39M29.37M57.15M45.51M39.97M21.02M27.05M
Total receivables, net629.03M652.19M507.24M439.83M375.05M375.63M297.23M347.68M370.23M
Accounts receivable - trade, net201.95M214.98M178.60M160.71M134.01M175.08M120.58M172.85M189.12M
Other receivables427.08M437.21M328.64M279.12M241.04M200.55M176.66M174.83M181.11M
Total inventory531.58M580.45M680.01M695.56M660.17M802.18M1.23B1.50B1.30B
Other current assets, total29.42M49.28M23.97M21.48M19.89M28.27M17.05M41.16M48.32M
Total non-current assets738.89M767.64M903.55M950.86M1.00B986.23M1.06B1.06B1.06B
Long term investments1.41M2.62M2.68M1.50M685.00K655.00K10.87M09.02M
Note receivable - long term—————————
Investments in unconsolidated subsidiaries000000000
Other investments1.41M2.62M2.68M1.50M685.00K655.00K10.87M09.02M
Net property/plant/equipment661.59M688.12M829.33M873.09M922.78M912.12M971.02M977.01M992.39M
Gross property/plant/equipment688.80M741.00M908.16M978.11M1.05B1.07B1.15B1.19B1.24B
Deferred tax assets24.43M25.56M22.74M21.85M26.24M25.73M25.08M28.01M25.07M
Net intangible assets268.00K150.00K42.00K10.00K105.00K2.24M4.06M3.50M2.65M
Goodwill, net000000000
Other intangibles, net268.00K150.00K42.00K10.00K105.00K2.24M4.06M3.50M2.65M
Other long term assets, total51.20M51.19M48.75M54.40M51.29M45.49M47.64M46.48M28.12M
Short term debt697.20M697.11M485.64M463.16M341.86M401.72M734.06M936.27M949.99M
Current portion of LT debt and capital leases33.14M36.93M27.34M33.73M47.16M64.21M83.62M97.63M106.18M
Short term debt excl. current portion of LT debt664.06M660.18M458.30M429.43M294.70M337.51M650.44M838.64M843.81M
Accounts payable212.78M184.09M336.38M182.95M173.17M154.93M288.63M432.17M332.62M
Income tax payable3.07M6.70M9.47M3.37M11.54M15.78M13.89M1.72M223.00K
Long term debt262.95M315.74M341.16M410.38M415.95M419.43M357.78M301.02M242.53M
Long term debt excl. lease liabilities262.21M315.01M340.42M410.38M415.95M419.43M357.78M301.02M242.53M
Total equity431.91M434.52M519.78M551.60M616.41M735.66M827.47M902.19M938.06M
Shareholders' equity431.91M434.52M519.78M551.60M616.41M735.66M827.47M902.19M938.06M
Common equity, total431.91M434.52M519.78M551.60M616.41M735.66M827.47M902.19M938.06M
Other common equity68.78M67.62M62.09M60.91M73.27M73.25M73.41M75.54M75.54M
Total debt960.15M1.01B826.80M873.54M757.81M821.15M1.09B1.24B1.19B
Net debt920.65M963.84M768.70M831.49M677.40M743.62M1.05B1.19B1.14B
Change in accounts receivable-107.00K-13.20M36.05M2.89M26.70M-107.57M54.50M-52.27M-16.27M
Change in taxes payable—————————
Change in accounts payable4.22M-28.69M152.29M-153.42M-1.78M-63.11M133.70M143.54M-99.54M
Change in other assets/liabilities-55.08M64.66M165.63M111.37M75.58M-12.34M-162.21M31.96M-78.17M
Sale of fixed assets & businesses301.00K156.00K59.62M0074.92M245.00K257.52M0
Purchase/sale of investments, net321.00K-2.25M-3.00K0450.00K0-10.00M11.61M-2.50M
Sale/maturity of investments1.41M802.00K543.00K0450.00K0—11.61M—
Purchase of investments-1.09M-3.06M-546.00K000-10.00M0-2.50M
Other investing cash flow items, total000000000
Issuance/retirement of debt, net23.82M48.63M-191.93M21.56M-130.97M66.24M273.29M148.55M-40.88M
Issuance/retirement of long term debt75.87M52.51M9.95M50.43M3.76M6.62M-58.91M-39.65M-46.04M
Issuance/retirement of short term debt-52.05M-3.88M-201.88M-28.87M-134.73M59.61M332.20M188.20M5.17M
Issuance/retirement of other debt23.93M————————
Total cash dividends paid-6.29M-6.29M-5.13M-5.13M-4.26M-4.17M-4.92M-3.13M-5.58M
Other financing cash flow items, total007.12M0020.00M000

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