Kiduja India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.52	0.09	0.08	1,021	0.03
Short-Term Investments	-	0.02	0.02	0.02	65.67	0.02
Trading Asset Securities	-	529.02	1,211	198.32	-	-
Cash & Short-Term Investments	0.02	529.56	1,211	198.41	1,087	0.05
Cash Growth	-69.44%	-56.27%	510.29%	-81.74%	2186587.66%	-28.79%
Receivables	-	-	-	1.82	6.64	-
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	-	0.06	0.53	0.08	0.02	0.21
Total Current Assets	-	529.62	1,211	200.31	1,093	0.26
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	529.62	1,211	200.31	1,093	0.26
Accounts Payable	-	1.72	1.6	0.74	4.02	0.71
Accrued Expenses	-	6.6	7.82	2.15	1.49	0.03
Current Portion of Long-Term Debt	-	757.3	1,404	776.73	1,602	468.81
Current Income Taxes Payable	-	0	-	-	-	-
Total Current Liabilities	-	765.62	1,413	779.62	1,607	469.54
Pension & Post-Retirement Benefits	-	0.63	2.49	2.22	1.54	1.07
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	-	766.25	1,415	781.84	1,609	470.61
Common Stock	-	24	20	17.15	17.15	17.15
Additional Paid-In Capital	-	63.19	27.19	1.95	1.95	1.95
Retained Earnings	-	-325.07	-262.48	-601.89	-535.8	-490.71
Comprehensive Income & Other	-	1.26	11.26	1.26	1.26	1.26
Shareholders' Equity	-227.47	-236.63	-204.04	-581.53	-515.44	-470.35
Total Liabilities & Equity	-	529.62	1,211	200.31	1,093	0.26
Total Debt	975.27	757.3	1,404	776.73	1,602	468.81
Net Cash (Debt)	-975.25	-227.74	-192.67	-578.32	-515.06	-468.76
Net Cash Per Share	-42.27	-9.85	-9.10	-33.72	-30.03	-27.33
Filing Date Shares Outstanding	23.93	24	20	17.15	17.15	17.15
Total Common Shares Outstanding	23.93	24	20	17.15	17.15	17.15
Working Capital	-	-235.99	-201.55	-579.31	-513.9	-469.28
Book Value Per Share	-9.48	-9.86	-10.20	-33.91	-30.05	-27.43
Tangible Book Value	-227.47	-236.63	-204.04	-581.53	-515.44	-470.35
Tangible Book Value Per Share	-9.48	-9.86	-10.20	-33.91	-30.05	-27.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.