Krishna Ventures 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	0.82	3.14	3.13	24.81	0.6
Short-Term Investments	1.71	0.05	-	-	-
Cash & Short-Term Investments	2.53	3.19	3.13	24.81	0.6
Cash Growth	-20.60%	1.76%	-87.39%	4021.43%	151.88%
Accounts Receivable	52.58	9.49	1.48	2.75	-
Receivables	124.84	57.49	1.64	13.51	-
Inventory	11.67	13.17	12.16	5.51	-
Other Current Assets	1.57	35.15	62.72	31.65	29.77
Total Current Assets	140.6	108.99	79.65	75.49	30.37
Property, Plant & Equipment	85.45	89.62	79.41	58.9	-
Long-Term Investments	55.86	54.94	-	-	82.93
Other Long-Term Assets	-	-	-	-	23.64
Total Assets	281.91	253.55	159.06	134.39	136.94
Accounts Payable	26.62	1.48	0.52	5.12	0.01
Accrued Expenses	-	0.14	1.03	0.5	0.12
Short-Term Debt	-	-	-	0.74	-
Other Current Liabilities	8.14	0.09	6.05	8.55	17.17
Total Current Liabilities	34.75	1.71	7.6	14.92	17.31
Long-Term Debt	-	34.3	-	-	-
Long-Term Unearned Revenue	-	39.7	12.5	-	-
Long-Term Deferred Tax Liabilities	0.2	0.22	0.2	0.21	-
Other Long-Term Liabilities	138.08	71.73	24.2	-	-
Total Liabilities	173.03	147.66	44.5	15.13	17.31
Common Stock	108	108	108	108	108
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5
Retained Earnings	-	-3.61	5.07	9.76	10.14
Comprehensive Income & Other	0.88	-	-	-	-
Shareholders' Equity	108.88	105.89	114.57	119.26	119.64
Total Liabilities & Equity	281.91	253.55	159.06	134.39	136.94
Total Debt	-	34.3	-	0.74	-
Net Cash (Debt)	2.53	-31.12	3.13	24.08	0.6
Net Cash Growth	-	-	-87.00%	3899.17%	151.88%
Net Cash Per Share	0.24	-2.88	0.29	2.23	0.06
Filing Date Shares Outstanding	10.84	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.84	10.8	10.8	10.8	10.8
Working Capital	105.85	107.28	72.05	60.57	13.07
Book Value Per Share	10.05	9.80	10.61	11.04	11.08
Tangible Book Value	108.88	105.89	114.57	119.26	119.64
Tangible Book Value Per Share	10.05	9.80	10.61	11.04	11.08
Land	-	14.07	44.46	34.7	-
Buildings	-	17.79	17.79	17.79	-
Machinery	-	0.34	0.06	0.05	-
Construction In Progress	-	61.48	19.7	7.33	-

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