Kaycee Industries 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	24.6	18.58	18.98	12.36	6.14
Short-Term Investments	5.16	20.04	60	34.4	30.45
Trading Asset Securities	-	2.67	0.31	-	-
Cash & Short-Term Investments	29.76	41.29	79.29	46.76	36.59
Cash Growth	-27.92%	-47.93%	69.58%	27.79%	7.88%
Accounts Receivable	178.86	162.36	139.77	126.37	111.29
Other Receivables	-	1	1.34	0.43	1.45
Receivables	178.86	163.36	141.11	126.79	112.75
Inventory	63.25	37.35	38.66	37.51	32.8
Prepaid Expenses	-	0.83	0.83	0.57	0.83
Other Current Assets	3.62	4.13	2.08	2.25	1.54
Total Current Assets	275.49	246.96	261.97	213.88	184.51
Property, Plant & Equipment	109.08	72.27	77.1	73.76	28.01
Long-Term Investments	80.34	85.35	0.01	0.01	0.18
Other Intangible Assets	0.77	1.15	1.81	0.35	0.04
Long-Term Accounts Receivable	-	2.82	3.4	-	-
Long-Term Deferred Tax Assets	1.46	0.79	-	-	-
Other Long-Term Assets	3.08	2.86	2.69	3.58	1.89
Total Assets	470.22	412.19	346.98	291.58	214.63
Accounts Payable	84.64	57.38	49.75	34.35	37.21
Accrued Expenses	3.5	6.55	3.8	4.09	3.3
Current Portion of Leases	6.52	5.76	5.07	4.45	-
Current Income Taxes Payable	1.32	3.38	3.78	0.51	-
Other Current Liabilities	8.85	7.95	5.65	4.28	4.34
Total Current Liabilities	104.82	81.02	68.04	47.67	44.85
Long-Term Leases	23.99	30.51	36.27	41.34	-
Long-Term Deferred Tax Liabilities	-	-	0.17	0.87	0.13
Other Long-Term Liabilities	8.24	5.32	4.19	3.93	3.91
Total Liabilities	137.06	116.85	108.67	93.82	48.89
Common Stock	31.74	31.74	6.35	6.35	6.35
Additional Paid-In Capital	-	15.64	41.03	41.03	41.03
Retained Earnings	-	250.14	192.69	151.56	119.79
Comprehensive Income & Other	301.43	-2.17	-1.75	-1.17	-1.42
Total Common Equity	333.16	295.34	238.31	197.76	165.73
Shareholders' Equity	333.16	295.34	238.31	197.76	165.73
Total Liabilities & Equity	470.22	412.19	346.98	291.58	214.63
Total Debt	30.51	36.27	41.34	45.79	-
Net Cash (Debt)	-0.75	5.02	37.95	0.97	36.59
Net Cash Growth	-	-86.77%	3816.20%	-97.35%	7.88%
Net Cash Per Share	-0.24	1.58	11.96	0.31	11.53
Filing Date Shares Outstanding	3.17	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.17	3.17	3.17	3.17	3.17
Working Capital	170.67	165.94	193.93	166.21	139.66
Book Value Per Share	105.05	93.07	75.09	62.32	52.22
Tangible Book Value	332.39	294.2	236.51	197.41	165.69
Tangible Book Value Per Share	104.80	92.70	74.53	62.21	52.21
Machinery	-	75.03	69.41	54.55	50.99