Kairosoft AI Solutions 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	16.54	197.02	5.74	34.98	9.94
Cash & Short-Term Investments	16.54	197.02	5.74	34.98	9.94
Cash Growth	-91.61%	3331.03%	-83.59%	252.11%	-8.98%
Accounts Receivable	25.13	-	-	20.59	0.43
Other Receivables	-	8.77	2.56	2.41	4.76
Receivables	131.25	8.77	2.56	23	5.19
Inventory	-	-	-	-	34.14
Prepaid Expenses	-	0.04	0.04	-	-
Other Current Assets	11.28	2.19	1.25	1.64	-
Total Current Assets	159.42	208.02	9.59	59.62	49.27
Property, Plant & Equipment	0.98	0.87	2.6	2.74	2.88
Long-Term Investments	96.37	5.4	5.71	0.05	0.05
Other Intangible Assets	131.37	1.99	-	-	-
Other Long-Term Assets	16.89	12.07	11.27	0.04	0.02
Total Assets	405.03	433.78	233.2	273.66	274.95
Accounts Payable	1.68	29.31	0.2	0.1	1.1
Accrued Expenses	-	1.41	2.94	0.08	0.25
Short-Term Debt	6.53	1.9	2	0.5	-
Other Current Liabilities	1.18	1.78	0.52	-	0.11
Total Current Liabilities	9.39	34.4	5.66	0.68	1.46
Long-Term Debt	-	-	-	20	20
Long-Term Deferred Tax Liabilities	-	0.2	0.17	0.17	0.14
Other Long-Term Liabilities	0.11	-0	-	-	-
Total Liabilities	9.5	34.6	5.83	20.84	21.6
Common Stock	31.83	11.83	4	4	4
Additional Paid-In Capital	-	367.91	180	180	180
Retained Earnings	-	-246.23	-222.3	-176.85	-176.33
Comprehensive Income & Other	363.7	245.67	245.67	245.67	245.67
Total Common Equity	395.53	379.18	207.37	252.82	253.34
Shareholders' Equity	395.53	399.18	227.37	252.82	253.34
Total Liabilities & Equity	405.03	433.78	233.2	273.66	274.95
Total Debt	6.53	1.9	2	20.5	20
Net Cash (Debt)	10.01	195.12	3.74	14.48	-10.06
Net Cash Growth	-94.87%	5113.95%	-74.16%	-	-
Net Cash Per Share	8.47	164.95	9.36	36.21	-25.16
Filing Date Shares Outstanding	1.19	1.18	0.4	0.4	0.4
Total Common Shares Outstanding	1.19	1.18	0.4	0.4	0.4
Working Capital	150.03	173.62	3.93	58.95	47.81
Book Value Per Share	333.55	320.54	518.42	632.04	633.36
Tangible Book Value	264.16	377.19	207.37	252.82	253.34
Tangible Book Value Per Share	222.76	318.86	518.42	632.04	633.36
Buildings	-	-	4.07	4.07	4.07
Machinery	-	1.5	0.47	0.47	0.47