Kaira Can Company 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	13.01	34.92	152.51	152.44	43.64
Cash & Short-Term Investments	13.01	34.92	152.51	152.44	43.64
Cash Growth	-62.75%	-77.11%	0.05%	249.31%	-18.21%
Accounts Receivable	184.33	207.73	147.52	159.91	176.9
Other Receivables	0.55	1.66	3.35	0.13	0.07
Receivables	184.87	209.38	150.87	160.04	176.96
Inventory	603.76	451.8	446.96	451.93	486.81
Prepaid Expenses	-	1.82	1.41	0.92	0.72
Other Current Assets	18.84	2.59	6.95	5.87	26.51
Total Current Assets	820.48	700.5	758.71	771.2	734.64
Property, Plant & Equipment	434.71	442.66	322.33	310.01	299.24
Long-Term Investments	3.96	3.19	3.22	1.95	2.51
Other Intangible Assets	1.2	1.45	1.37	1.7	0.11
Other Long-Term Assets	61.85	70.37	76.74	48.49	54.31
Total Assets	1,322	1,218	1,162	1,133	1,091
Accounts Payable	268.62	184.65	214.67	217.29	213.98
Accrued Expenses	-	32.13	22.95	21.81	18.8
Short-Term Debt	66.73	38.05	-	-	9.16
Current Income Taxes Payable	-	-	-	0.62	0.09
Current Unearned Revenue	-	-	-	4.52	9.65
Other Current Liabilities	52.05	50.5	43.42	36.48	53.75
Total Current Liabilities	387.4	305.33	281.03	280.71	305.43
Long-Term Deferred Tax Liabilities	21.32	15.66	9.51	7.94	9.84
Other Long-Term Liabilities	6.06	4.98	4.34	4.7	4.56
Total Liabilities	414.78	325.96	294.88	293.36	319.83
Common Stock	9.22	9.22	9.22	9.22	9.22
Additional Paid-In Capital	-	4.37	4.37	4.37	4.37
Retained Earnings	-	884.06	856.68	830.09	760.76
Comprehensive Income & Other	898.19	-5.45	-2.8	-3.69	-3.36
Shareholders' Equity	907.41	892.21	867.48	839.99	770.98
Total Liabilities & Equity	1,322	1,218	1,162	1,133	1,091
Total Debt	66.73	38.05	-	-	9.16
Net Cash (Debt)	-53.73	-3.14	152.51	152.44	34.48
Net Cash Growth	-	-	0.05%	342.14%	0.71%
Net Cash Per Share	-58.28	-3.40	165.39	165.31	37.39
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Working Capital	433.08	395.18	477.67	490.48	429.21
Book Value Per Share	984.07	967.55	940.73	910.92	836.09
Tangible Book Value	906.21	890.76	866.11	838.29	770.87
Tangible Book Value Per Share	982.77	965.97	939.24	909.08	835.97
Land	-	1.43	1.43	1.43	1.43
Buildings	-	199.21	199.13	161.95	151.91
Machinery	-	596.63	455.17	455.09	409.31
Construction In Progress	-	11.04	2.7	0.66	1.89

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