KPT 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	23.47	3.92	6.75	2.74	10.36
Short-Term Investments	-	13.95	2.44	2.55	-
Cash & Short-Term Investments	23.47	17.87	9.19	5.29	10.36
Cash Growth	31.35%	94.56%	73.66%	-48.94%	184.79%
Accounts Receivable	490.27	340.2	325.53	293.53	259.15
Other Receivables	2.5	1.91	2.29	1.62	3.31
Receivables	492.77	342.11	327.82	295.16	262.46
Inventory	453.9	438.51	501.34	339.8	318.88
Prepaid Expenses	-	3.04	5.6	1.44	2.2
Other Current Assets	34.47	34.49	50.55	50.21	37.9
Total Current Assets	1,005	836.02	894.49	691.89	631.8
Property, Plant & Equipment	251.34	268.62	270.99	228.64	211.06
Long-Term Investments	0.5	1	3.57	4.07	4.07
Other Intangible Assets	2.01	1.92	3.23	1.28	0.35
Other Long-Term Assets	36.35	29.68	32.36	31.72	27.17
Total Assets	1,295	1,137	1,205	957.6	874.44
Accounts Payable	92.29	70.12	137.54	88.1	73.35
Accrued Expenses	-	101.68	105.81	93.52	67.53
Short-Term Debt	233	144.58	253.34	182.92	186.77
Current Portion of Long-Term Debt	-	29.47	32.73	32.56	38.45
Current Portion of Leases	3.55	4.41	3.78	2.64	3.75
Current Income Taxes Payable	-	9.39	3.99	7.11	3.03
Current Unearned Revenue	-	-	-	-	1.26
Other Current Liabilities	126.25	20.32	19.03	18.19	20.21
Total Current Liabilities	455.09	379.95	556.22	425.03	394.34
Long-Term Debt	16.83	49.2	69.35	72.14	96.56
Long-Term Leases	2.28	5.83	9.91	9.23	11.65
Pension & Post-Retirement Benefits	-	2.1	1.18	0.04	0.28
Long-Term Deferred Tax Liabilities	4.56	4.93	4.19	3.19	2.9
Other Long-Term Liabilities	23.58	11.37	10.22	9.46	10.72
Total Liabilities	502.35	453.38	651.07	519.09	516.44
Common Stock	17	17	17	17	17
Additional Paid-In Capital	-	31.09	31.09	31.09	31.09
Retained Earnings	-	635.76	505.46	390.4	309.89
Comprehensive Income & Other	775.46	0.02	0.02	0.02	0.02
Total Common Equity	792.46	683.87	553.57	438.51	358
Shareholders' Equity	792.46	683.87	553.57	438.51	358
Total Liabilities & Equity	1,295	1,137	1,205	957.6	874.44
Total Debt	255.67	233.49	369.12	299.48	337.17
Net Cash (Debt)	-232.2	-215.62	-359.93	-294.19	-326.81
Net Cash Per Share	-68.29	-63.42	-105.86	-86.53	-96.12
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Working Capital	549.52	456.07	338.27	266.86	237.46
Book Value Per Share	232.94	201.14	162.81	128.97	105.29
Tangible Book Value	790.45	681.95	550.34	437.23	357.65
Tangible Book Value Per Share	232.34	200.57	161.86	128.60	105.19
Land	-	24.91	24.91	24.91	24.91
Buildings	-	104.13	100.76	100.14	75
Machinery	-	642.98	659.63	596.81	581.4
Construction In Progress	-	3.51	-	0.41	4.53