Kesar Enterprises 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	42.6	8.14	101.11	74.99	263.2
Short-Term Investments	25.02	6.22	43.47	25.69	67.87
Cash & Short-Term Investments	67.62	14.35	144.58	100.68	331.08
Cash Growth	371.20%	-90.07%	43.60%	-69.59%	-2.39%
Accounts Receivable	52.6	51.57	129.51	90.73	191
Other Receivables	0.69	1.64	0.58	-	-
Receivables	53.75	53.31	130.51	91.19	191.4
Inventory	40.35	353.51	1,056	1,042	1,010
Other Current Assets	81.08	200.76	157.8	147	35.65
Total Current Assets	242.8	621.93	1,488	1,381	1,569
Property, Plant & Equipment	4,241	4,474	4,681	4,408	4,575
Long-Term Investments	28.32	73.5	76.06	32.13	32.9
Other Intangible Assets	0.35	0.73	0.75	0.78	0.75
Other Long-Term Assets	19.89	57.56	61.2	58.57	57.37
Total Assets	4,532	5,228	6,308	5,881	6,235
Accounts Payable	1,773	2,022	2,626	2,391	2,059
Accrued Expenses	736.3	658.6	552.03	713.22	655.48
Short-Term Debt	75	80	100	280.05	280.05
Current Portion of Long-Term Debt	592.5	637.89	637.89	1,617	1,768
Current Portion of Leases	0.13	0.12	0.1	0.09	0.74
Other Current Liabilities	109.61	315.18	216.36	159.47	314.64
Total Current Liabilities	3,286	3,714	4,132	5,161	5,077
Long-Term Debt	253.2	-	-	-	-
Long-Term Leases	7.61	7.74	7.86	7.96	8.23
Pension & Post-Retirement Benefits	120.55	110.12	101.92	94.21	85
Other Long-Term Liabilities	144.5	208.79	148.38	20.89	16.95
Total Liabilities	3,812	4,041	4,391	5,284	5,187
Common Stock	100.8	100.8	100.8	100.8	100.8
Additional Paid-In Capital	80.11	80.11	80.11	80.11	80.11
Retained Earnings	-2,062	-1,634	-964.62	-1,859	-1,481
Comprehensive Income & Other	2,601	2,640	2,701	2,276	2,348
Shareholders' Equity	720.12	1,187	1,917	597.22	1,048
Total Liabilities & Equity	4,532	5,228	6,308	5,881	6,235
Total Debt	928.44	725.75	745.85	1,905	2,057
Net Cash (Debt)	-860.82	-711.4	-601.27	-1,804	-1,726
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.54	-7.06	-5.97	-17.90	-17.12
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8
Working Capital	-3,044	-3,092	-2,644	-3,779	-3,509
Book Value Per Share	7.14	11.78	19.02	5.92	10.40
Tangible Book Value	719.78	1,186	1,917	596.44	1,047
Tangible Book Value Per Share	7.14	11.77	19.01	5.92	10.39
Land	2,087	2,087	2,087	1,645	1,629
Buildings	985.9	969.79	969.79	967.53	964.72
Machinery	4,448	4,458	4,457	4,435	4,448
Construction In Progress	0.79	3.75	3.48	15.57	8.1