Kaycee Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	18.58	18.98	12.36	6.14	3.65
Short-Term Investments	-	20.04	60	34.4	30.45	30.27
Trading Asset Securities	-	2.67	0.31	-	-	-
Cash & Short-Term Investments	34.08	41.29	79.29	46.76	36.59	33.92
Cash Growth	-59.86%	-47.93%	69.58%	27.79%	7.88%	17.70%
Accounts Receivable	-	162.36	139.77	126.37	111.29	102.43
Other Receivables	-	1	1.34	0.43	1.45	1.33
Receivables	-	163.36	141.11	126.79	112.75	103.76
Inventory	-	37.35	38.66	37.51	32.8	36.14
Prepaid Expenses	-	0.83	0.83	0.57	0.83	0.46
Other Current Assets	-	4.13	2.08	2.25	1.54	0.96
Total Current Assets	-	246.96	261.97	213.88	184.51	175.24
Property, Plant & Equipment	-	72.27	77.1	73.76	28.01	27.25
Long-Term Investments	-	85.35	0.01	0.01	0.18	0.18
Other Intangible Assets	-	1.15	1.81	0.35	0.04	0.37
Long-Term Accounts Receivable	-	2.82	3.4	-	-	-
Long-Term Deferred Tax Assets	-	0.79	-	-	-	0.9
Other Long-Term Assets	-	2.86	2.69	3.58	1.89	2.98
Total Assets	-	412.19	346.98	291.58	214.63	206.92
Accounts Payable	-	57.38	49.75	34.35	37.21	46.14
Accrued Expenses	-	6.55	3.8	4.09	3.3	4.13
Current Portion of Leases	-	5.76	5.07	4.45	-	-
Current Income Taxes Payable	-	3.38	3.78	0.51	-	0.87
Other Current Liabilities	-	7.95	5.65	4.28	4.34	3.25
Total Current Liabilities	-	81.02	68.04	47.67	44.85	54.4
Long-Term Leases	-	30.51	36.27	41.34	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	-	-	0.17	0.87	0.13	-
Other Long-Term Liabilities	-	5.32	4.19	3.93	3.91	3.88
Total Liabilities	-	116.85	108.67	93.82	48.89	58.44
Common Stock	-	31.74	6.35	6.35	6.35	6.35
Additional Paid-In Capital	-	15.64	41.03	41.03	41.03	41.03
Retained Earnings	-	250.14	192.69	151.56	119.79	103.03
Comprehensive Income & Other	-	-2.17	-1.75	-1.17	-1.42	-1.92
Total Common Equity	315.03	295.34	238.31	197.76	165.73	148.48
Shareholders' Equity	315.03	295.34	238.31	197.76	165.73	148.48
Total Liabilities & Equity	-	412.19	346.98	291.58	214.63	206.92
Total Debt	33.86	36.27	41.34	45.79	-	-
Net Cash (Debt)	0.21	5.02	37.95	0.97	36.59	33.92
Net Cash Growth	-99.54%	-86.77%	3816.20%	-97.35%	7.88%	33.98%
Net Cash Per Share	0.07	1.58	11.96	0.31	11.53	10.69
Filing Date Shares Outstanding	3.17	3.17	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.17	3.17	3.17	3.17	3.17	3.17
Working Capital	-	165.94	193.93	166.21	139.66	120.84
Book Value Per Share	99.21	93.07	75.09	62.32	52.22	46.79
Tangible Book Value	314.22	294.2	236.51	197.41	165.69	148.12
Tangible Book Value Per Share	98.95	92.70	74.53	62.21	52.21	46.67
Machinery	-	75.03	69.41	54.55	50.99	48.04

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