K I C Metaliks 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	-	50.77	41.4	11.91	0.72	107.76
Cash & Short-Term Investments	41.67	50.77	41.4	11.91	0.72	107.76
Cash Growth	-	22.64%	247.50%	1559.19%	-99.33%	131.77%
Receivables	-	395.29	74.52	21.49	14.4	81.72
Inventory	-	1,945	2,150	1,773	1,425	1,864
Prepaid Expenses	-	1.86	2.32	0.47	0.93	1.39
Other Current Assets	-	56.79	47.41	99.54	370.46	196.98
Total Current Assets	-	2,450	2,316	1,907	1,811	2,252
Property, Plant & Equipment	-	1,826	1,912	2,037	2,075	1,896
Other Long-Term Assets	-	2.31	22.14	29.75	31.62	6.62
Total Assets	-	4,278	4,250	3,973	3,918	4,155
Accounts Payable	-	907.78	637.11	224.14	113.68	604.98
Accrued Expenses	-	69.21	91.87	106.2	31.4	128.34
Short-Term Debt	-	1,168	1,140	1,049	1,094	488.82
Current Portion of Long-Term Debt	-	53.06	53.34	78.47	78.87	187.83
Current Income Taxes Payable	-	-	2.68	52.76	312.99	197.94
Other Current Liabilities	-	49.68	83.69	183.85	45.55	538.78
Total Current Liabilities	-	2,248	2,009	1,695	1,676	2,147
Long-Term Debt	-	18.69	105.17	154.69	388.16	628.75
Pension & Post-Retirement Benefits	-	20.63	19.26	20.13	18.04	16.23
Long-Term Deferred Tax Liabilities	-	249.69	305.09	315.22	231.56	156.69
Other Long-Term Liabilities	-	-	10.29	10.29	10.85	-
Total Liabilities	-	2,537	2,449	2,195	2,325	2,948
Common Stock	-	70.99	70.99	70.99	70.99	70.99
Additional Paid-In Capital	-	197.39	197.39	197.39	197.39	197.39
Retained Earnings	-	991.25	1,052	1,029	843.98	784.93
Comprehensive Income & Other	-	481	481	481	481	30
Total Common Equity	1,730	1,741	1,802	1,778	1,593	1,083
Shareholders' Equity	1,730	1,741	1,802	1,778	1,593	1,206
Total Liabilities & Equity	-	4,278	4,250	3,973	3,918	4,155
Total Debt	1,218	1,240	1,299	1,282	1,561	1,305
Net Cash (Debt)	-1,176	-1,189	-1,258	-1,271	-1,560	-1,198
Net Cash Per Share	-33.44	-33.51	-35.43	-35.79	-43.94	-33.74
Filing Date Shares Outstanding	36.3	35.5	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	36.3	35.5	35.5	35.5	35.5	35.5
Working Capital	-	201.59	306.98	211.94	135.26	105.02
Book Value Per Share	42.82	49.04	50.75	50.09	44.89	30.52
Tangible Book Value	1,730	1,741	1,802	1,778	1,593	1,083
Tangible Book Value Per Share	42.82	49.04	50.75	50.09	44.89	30.52
Buildings	-	152.11	152.11	152.11	152.11	152.11
Machinery	-	2,487	2,482	2,460	2,010	2,104
Construction In Progress	-	72	17.42	16.92	363.02	9.62

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