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	67.39	8.14	101.11	74.99	263.2
Short-Term Investments	0.23	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	14.77	1.64	0.58	-	-
Receivables	67.83	53.31	130.51	91.19	191.4
Inventory	40.35	353.51	1,056	1,042	1,010
Other Current Assets	67	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	28.43	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	19.78	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	-	658.6	552.03	713.22	655.48
Short-Term Debt	75	80	100	280.05	280.05
Current Portion of Long-Term Debt	-	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	1,438	315.18	216.36	159.47	314.64
Total Current Liabilities	3,286	3,714	4,132	5,161	5,077
Long-Term Leases	7.61	7.74	7.86	7.96	8.23
Pension & Post-Retirement Benefits	-	110.12	101.92	94.21	85
Other Long-Term Liabilities	518.24	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
Retained Earnings	-	-1,634	-964.62	-1,859	-1,481
Comprehensive Income & Other	619.33	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	82.74	725.75	745.85	1,905	2,057
Net Cash (Debt)	-15.12	-711.4	-601.27	-1,804	-1,726
Net Cash Per Share	-0.15	-7.06	-5.97	-17.90	-17.12
Filing Date Shares Outstanding	100.51	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.51	100.8	100.8	100.8	100.8
Working Capital	-3,044	-3,092	-2,644	-3,779	-3,509
Book Value Per Share	7.16	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	7.16	11.77	19.01	5.92	10.39
Land	-	2,087	2,087	1,645	1,629
Buildings	-	969.79	969.79	967.53	964.72
Machinery	-	4,458	4,457	4,435	4,448
Construction In Progress	-	3.75	3.48	15.57	8.1