KPT 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	22.21	3.92	6.75	2.74	10.36	3.64	Upgrade
Short-Term Investments	-	13.95	2.44	2.55	-	-	Upgrade
Cash & Short-Term Investments	22.21	17.87	9.19	5.29	10.36	3.64	Upgrade
Cash Growth	-18.10%	94.56%	73.66%	-48.94%	184.79%	-68.99%	Upgrade
Accounts Receivable	356.15	340.2	325.53	293.53	259.15	225.59	Upgrade
Other Receivables	-	1.91	2.29	1.62	3.31	4.13	Upgrade
Receivables	356.15	342.11	327.82	295.16	262.46	229.72	Upgrade
Inventory	473.24	438.51	501.34	339.8	318.88	249.9	Upgrade
Prepaid Expenses	-	3.04	5.6	1.44	2.2	1.74	Upgrade
Other Current Assets	45.26	34.49	50.55	50.21	37.9	42.16	Upgrade
Total Current Assets	896.86	836.02	894.49	691.89	631.8	527.15	Upgrade
Property, Plant & Equipment	263.6	268.62	270.99	228.64	211.06	212.77	Upgrade
Long-Term Investments	0.5	1	3.57	4.07	4.07	4.13	Upgrade
Other Intangible Assets	1.56	1.92	3.23	1.28	0.35	0.23	Upgrade
Other Long-Term Assets	36.69	29.68	32.36	31.72	27.17	21.53	Upgrade
Total Assets	1,199	1,137	1,205	957.6	874.44	765.81	Upgrade
Accounts Payable	162.37	70.12	137.54	88.1	73.35	66.88	Upgrade
Accrued Expenses	-	101.68	105.81	93.52	67.53	53.11	Upgrade
Short-Term Debt	-	144.58	253.34	182.92	186.77	113.07	Upgrade
Current Portion of Long-Term Debt	114.01	29.47	32.73	32.56	38.45	61.75	Upgrade
Current Portion of Leases	4.33	4.41	3.78	2.64	3.75	3.21	Upgrade
Current Income Taxes Payable	9.6	9.39	3.99	7.11	3.03	4.48	Upgrade
Current Unearned Revenue	-	-	-	-	1.26	1.45	Upgrade
Other Current Liabilities	113.63	20.32	19.03	18.19	20.21	14.45	Upgrade
Total Current Liabilities	403.94	379.95	556.22	425.03	394.34	318.39	Upgrade
Long-Term Debt	31.17	49.2	69.35	72.14	96.56	101.85	Upgrade
Long-Term Leases	3.79	5.83	9.91	9.23	11.65	3.79	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.26	Upgrade
Pension & Post-Retirement Benefits	-	2.1	1.18	0.04	0.28	8.35	Upgrade
Long-Term Deferred Tax Liabilities	5	4.93	4.19	3.19	2.9	9.92	Upgrade
Other Long-Term Liabilities	15.14	11.37	10.22	9.46	10.72	10.95	Upgrade
Total Liabilities	459.03	453.38	651.07	519.09	516.44	454.51	Upgrade
Common Stock	17	17	17	17	17	17	Upgrade
Additional Paid-In Capital	-	31.09	31.09	31.09	31.09	31.09	Upgrade
Retained Earnings	-	635.76	505.46	390.4	309.89	263.19	Upgrade
Comprehensive Income & Other	723.19	0.02	0.02	0.02	0.02	0.02	Upgrade
Total Common Equity	740.19	683.87	553.57	438.51	358	311.3	Upgrade
Shareholders' Equity	740.19	683.87	553.57	438.51	358	311.3	Upgrade
Total Liabilities & Equity	1,199	1,137	1,205	957.6	874.44	765.81	Upgrade
Total Debt	153.3	233.49	369.12	299.48	337.17	283.66	Upgrade
Net Cash (Debt)	-131.09	-215.62	-359.93	-294.19	-326.81	-280.03	Upgrade
Net Cash Per Share	-38.55	-63.42	-105.86	-86.53	-96.12	-82.36	Upgrade
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4	Upgrade
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4	Upgrade
Working Capital	492.92	456.07	338.27	266.86	237.46	208.76	Upgrade
Book Value Per Share	217.70	201.14	162.81	128.97	105.29	91.56	Upgrade
Tangible Book Value	738.62	681.95	550.34	437.23	357.65	311.06	Upgrade
Tangible Book Value Per Share	217.24	200.57	161.86	128.60	105.19	91.49	Upgrade
Land	-	24.91	24.91	24.91	24.91	24.91	Upgrade
Buildings	-	104.13	100.76	100.14	75	77.32	Upgrade
Machinery	-	642.98	659.63	596.81	581.4	578.33	Upgrade
Construction In Progress	-	3.51	-	0.41	4.53	-	Upgrade

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