K2INFRACivil Construction
K2 INFRAGEN LTD — Balance Sheet
₹41.40
-12.04%
K2 INFRAGEN LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 53.13 Cr | 24.88 Cr | 23.41 Cr | 19.58 Cr | — |
| Total Debt | 56.91 Cr | 25.29 Cr | 24.21 Cr | 21.29 Cr | — |
| Tangible Book Value | 75.87 Cr | 44.77 Cr | 13.92 Cr | 1.19 Cr | — |
| Invested Capital | 131.59 Cr | 70.23 Cr | 37.78 Cr | 21.80 Cr | — |
| Working Capital | 60.22 Cr | 35.72 Cr | 4.49 Cr | 1.35 Cr | — |
| Net Tangible Assets | 75.87 Cr | 44.77 Cr | 13.92 Cr | 1.19 Cr | — |
| Capital Lease Obligations | 1.58 Cr | 0.00 | 0.36 Cr | 0.68 Cr | — |
| Common Stock Equity | 76.26 Cr | 44.94 Cr | 13.92 Cr | 1.19 Cr | — |
| Total Capitalization | 79.50 Cr | 47.95 Cr | 17.31 Cr | 10.59 Cr | — |
| Total Equity Gross Minority Interest | 76.34 Cr | 44.94 Cr | 13.92 Cr | 1.34 Cr | — |
| Minority Interest | 0.07 Cr | 0.00 | 0.00 | 0.15 Cr | — |
| Stockholders Equity | 76.26 Cr | 44.94 Cr | 13.92 Cr | 1.19 Cr | — |
| Other Equity Interest | 63.65 Cr | 13.15 Cr | — | — | — |
| Capital Stock | 12.62 Cr | 9.21 Cr | 2.24 Cr | 2.13 Cr | — |
| Common Stock | 12.62 Cr | 9.21 Cr | 2.24 Cr | 2.13 Cr | — |
| Total Liabilities Net Minority Interest | 107.73 Cr | 56.27 Cr | 42.98 Cr | 24.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.51 Cr | 3.09 Cr | 3.47 Cr | 9.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.37 Cr | 3.01 Cr | 3.39 Cr | 9.75 Cr | — |
| Long Term Capital Lease Obligation | 1.14 Cr | 0.00 | 0.00 | 0.36 Cr | — |
| Long Term Debt | 3.24 Cr | 3.01 Cr | 3.39 Cr | 9.39 Cr | — |
| Long Term Provisions | 0.14 Cr | — | — | — | — |
| Current Liabilities | 103.22 Cr | 53.18 Cr | 39.51 Cr | 14.62 Cr | — |
| Other Current Liabilities | 0.69 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 52.54 Cr | 22.28 Cr | 20.82 Cr | 11.54 Cr | — |
| Current Capital Lease Obligation | 0.44 Cr | 0.00 | 0.36 Cr | 0.32 Cr | — |
| Current Debt | 52.09 Cr | 22.28 Cr | 20.47 Cr | 11.22 Cr | — |
| Current Provisions | 0.02 Cr | — | — | — | — |
| Payables | 48.82 Cr | 26.16 Cr | 16.79 Cr | 3.08 Cr | — |
| Total Tax Payable | 1.12 Cr | — | 0.34 Cr | 0.00 | 0.00 |
| Accounts Payable | 47.70 Cr | 20.15 Cr | 12.50 Cr | 2.50 Cr | — |
| Total Assets | 184.07 Cr | 101.21 Cr | 56.90 Cr | 25.91 Cr | — |
| Total Non Current Assets | 20.63 Cr | 12.31 Cr | 12.90 Cr | 9.94 Cr | — |
| Non Current Deferred Taxes Assets | 2.03 Cr | 1.68 Cr | 0.56 Cr | 0.00 | — |
| Investmentin Financial Assets | 8.19 Cr | — | 0.69 Cr | 0.02 Cr | 0.00 |
| Available For Sale Securities | 8.19 Cr | — | 0.69 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.40 Cr | 0.18 Cr | 1000.00 | 1000.00 | — |
| Other Intangible Assets | 0.20 Cr | 0.18 Cr | 1000.00 | 1000.00 | — |
| Goodwill | 0.19 Cr | — | 0.00 | 0.00 | 0.02 Cr |
| Net PPE | 10.01 Cr | 9.02 Cr | 8.42 Cr | 9.66 Cr | — |
| Gross PPE | 10.01 Cr | 12.01 Cr | 10.21 Cr | 9.66 Cr | — |
| Other Properties | 10.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 163.44 Cr | 88.90 Cr | 44.00 Cr | 15.97 Cr | — |
| Other Current Assets | 5.70 Cr | — | — | — | — |
| Taxes Receivable | 0.02 Cr | 0.00 | 0.00 | 0.15 Cr | — |
| Accounts Receivable | 129.74 Cr | 60.75 Cr | 36.53 Cr | 10.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.98 Cr | 0.46 Cr | 0.44 Cr | 1.02 Cr | — |
| Other Short Term Investments | 25.79 Cr | 0.06 Cr | — | — | — |
| Cash And Cash Equivalents | 2.20 Cr | 0.41 Cr | 0.44 Cr | 1.02 Cr | — |
| Ordinary Shares Number | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Share Issued | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Retained Earnings | — | 17.60 Cr | 5.72 Cr | -5.02 Cr | -1.97 Cr |
| Additional Paid In Capital | — | 4.92 Cr | 5.93 Cr | 4.06 Cr | 1.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.07 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | 3.65 Cr | 0.34 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 42000.00 | 10000.00 | 10000.00 |
| Other Payable | — | 6.00 Cr | 4.29 Cr | 0.58 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.58 Cr | 0.72 Cr | 0.26 Cr | 0.24 Cr |
| Long Term Equity Investment | — | 0.67 Cr | 0.69 Cr | 0.02 Cr | — |
| Investmentsin Associatesat Cost | — | 0.67 Cr | 0.69 Cr | 0.02 Cr | — |
| Accumulated Depreciation | — | -2.99 Cr | -1.79 Cr | 0.00 | -0.99 Cr |
| Machinery Furniture Equipment | — | 11.99 Cr | 9.52 Cr | 8.98 Cr | 10.51 Cr |
| Buildings And Improvements | — | 0.00 | 0.67 Cr | 0.67 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21.34 Cr | 1.88 Cr | 1.43 Cr | 0.86 Cr |
| Prepaid Assets | — | 5.96 Cr | 5.07 Cr | 2.19 Cr | 2.38 Cr |
| Inventory | — | 0.00 | 0.00 | 1.08 Cr | 0.91 Cr |
| Other Receivables | — | 0.39 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.89 Cr | -2.64 Cr | -0.33 Cr | -0.08 Cr |
| Gross Accounts Receivable | — | 67.64 Cr | 39.17 Cr | 10.35 Cr | 8.06 Cr |
| Cash Equivalents | — | 0.15 Cr | 0.00 | 0.00 | — |
| Cash Financial | — | 0.26 Cr | 0.44 Cr | 1.02 Cr | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.