Kennametal India Balance Sheet

Financials in millions INR. Fiscal year is July - June.

Millions INR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,794	1,645	1,128	892	634	1,288
Short-Term Investments	-	5	4	-	-	3
Cash & Short-Term Investments	1,794	1,650	1,132	892	634	1,291
Cash Growth	-13.21%	45.76%	26.91%	40.69%	-50.89%	189.46%
Accounts Receivable	1,840	1,933	1,781	1,420	1,368	1,131
Other Receivables	-	47	190	36	33	33
Receivables	1,840	1,980	1,971	1,456	1,401	1,164
Inventory	3,489	2,949	2,709	2,444	2,666	2,051
Prepaid Expenses	-	14	15	23	30	21
Other Current Assets	178	59	253	32	55	17
Total Current Assets	7,301	6,652	6,080	4,847	4,786	4,544
Property, Plant & Equipment	2,804	2,813	3,018	3,084	2,914	2,763
Other Intangible Assets	-	-	1	3	4	5
Long-Term Deferred Tax Assets	70	41	5	24	22	-
Other Long-Term Assets	128	161	170	552	572	461
Total Assets	10,303	9,667	9,274	8,510	8,298	7,773
Accounts Payable	1,147	1,123	1,089	749	1,025	1,025
Accrued Expenses	-	466	370	345	345	479
Current Portion of Leases	7	10	9	9	-	-
Current Unearned Revenue	-	365	252	236	255	-
Other Current Liabilities	1,103	205	189	192	134	375
Total Current Liabilities	2,257	2,169	1,909	1,531	1,759	1,879
Long-Term Leases	14	15	21	18	-	-
Pension & Post-Retirement Benefits	-	-	-	69	67	26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	10	10	9	9	9	9
Total Liabilities	2,281	2,194	1,939	1,627	1,835	1,916
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	-	1	1	1	1	1
Retained Earnings	-	7,247	7,102	6,653	6,231	5,629
Comprehensive Income & Other	7,802	5	12	9	11	7
Shareholders' Equity	8,022	7,473	7,335	6,883	6,463	5,857
Total Liabilities & Equity	10,303	9,667	9,274	8,510	8,298	7,773
Total Debt	21	25	30	27	-	-
Net Cash (Debt)	1,773	1,625	1,102	865	634	1,291
Net Cash Growth	-13.17%	47.46%	27.40%	36.44%	-50.89%	308.54%
Net Cash Per Share	80.68	73.94	50.14	39.36	28.85	58.74
Filing Date Shares Outstanding	21.98	21.98	21.98	21.98	21.98	21.98
Total Common Shares Outstanding	21.98	21.98	21.98	21.98	21.98	21.98
Working Capital	5,044	4,483	4,171	3,316	3,027	2,665
Book Value Per Share	365.00	340.02	333.74	313.17	294.06	266.49
Tangible Book Value	8,022	7,473	7,334	6,880	6,459	5,852
Tangible Book Value Per Share	365.00	340.02	333.69	313.04	293.88	266.26
Land	-	1	1	1	1	1
Buildings	-	929	903	852	326	320
Machinery	-	4,370	4,256	3,731	3,427	3,228
Construction In Progress	-	80	79	341	772	518

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