Kemp and 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	2.91	2.23	1.58	5.11	17.35
Short-Term Investments	827.28	-	-	-	-
Trading Asset Securities	-	0.03	16.37	36.88	19.83
Cash & Short-Term Investments	830.2	2.26	17.95	42	37.17
Cash Growth	36634.29%	-87.41%	-57.26%	12.98%	164.94%
Accounts Receivable	6.87	8.56	12.29	9.66	6.73
Other Receivables	0.73	0.73	0.73	0.73	1.46
Receivables	7.6	9.29	13.02	10.39	8.18
Inventory	2.1	2.08	3.08	2.75	2.18
Other Current Assets	12.74	10.13	0.57	0.2	0.06
Total Current Assets	852.64	23.76	34.62	55.33	47.6
Property, Plant & Equipment	455.08	19.83	20.49	21.35	23.64
Long-Term Investments	391.22	1,248	2,215	2,610	2,888
Long-Term Accounts Receivable	1.12	1.12	1.12	1.12	1.12
Long-Term Deferred Tax Assets	-	4.74	-	-	-
Other Long-Term Assets	5.96	5.54	6.25	4.05	4.48
Total Assets	1,706	1,303	2,278	2,692	2,965
Accounts Payable	4.75	3.84	3.34	6.14	9.41
Accrued Expenses	-	3.95	4	8.23	3.18
Other Current Liabilities	5.64	0.11	0.23	0.09	0.05
Total Current Liabilities	10.39	7.89	7.57	14.46	12.63
Pension & Post-Retirement Benefits	-	0.05	0.03	0.01	3.24
Long-Term Deferred Tax Liabilities	41.57	-	152.28	225.26	218.78
Other Long-Term Liabilities	3.1	0.01	0.02	0.02	0.35
Total Liabilities	55.05	7.96	159.89	239.76	235
Common Stock	10.8	10.8	10.8	10.8	10.8
Additional Paid-In Capital	-	0	0	0	0
Retained Earnings	-	193.05	204.05	219.54	212.13
Comprehensive Income & Other	1,640	1,092	1,903	2,222	2,507
Shareholders' Equity	1,651	1,295	2,118	2,452	2,730
Total Liabilities & Equity	1,706	1,303	2,278	2,692	2,965
Net Cash (Debt)	830.2	2.26	17.95	42	37.17
Net Cash Growth	36634.29%	-87.41%	-57.26%	12.98%	164.94%
Net Cash Per Share	768.63	2.09	16.62	38.88	34.41
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Working Capital	842.25	15.87	27.05	40.87	34.97
Book Value Per Share	1527.64	1199.21	1960.72	2270.34	2527.12
Tangible Book Value	1,651	1,295	2,118	2,452	2,730
Tangible Book Value Per Share	1527.64	1199.21	1960.72	2270.34	2527.12
Land	-	0.07	0.07	0.07	0.07
Buildings	-	24.99	24.99	27.25	27.25
Machinery	-	11.71	11.5	11.36	11.31

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