Konark Synthetic 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	1.07	3.69	3.38	2.15	0.49
Cash & Short-Term Investments	1.07	3.69	3.38	2.15	0.49
Cash Growth	-70.93%	9.08%	57.36%	340.16%	-80.56%
Accounts Receivable	109.24	187.46	99.11	129.6	183.68
Other Receivables	-	55.49	10.47	8.44	12.53
Receivables	116.57	250.28	192.15	214.59	265.4
Inventory	201.94	196.19	173.8	158.04	201.23
Prepaid Expenses	-	0.56	0.26	0.41	0.46
Other Current Assets	26.31	17.88	17.74	18.75	14.27
Total Current Assets	345.89	468.6	387.33	393.93	481.85
Property, Plant & Equipment	13.56	15.89	42.92	155.42	214.47
Long-Term Investments	0	0.05	39.02	38.75	41.75
Other Intangible Assets	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	-	-	20.32	28.07
Other Long-Term Assets	7.09	5.57	5.42	6.28	6.3
Total Assets	366.65	490.21	474.8	614.79	772.54
Accounts Payable	106.27	160.93	65.07	108.52	135.02
Accrued Expenses	0.27	19.37	18.14	22.66	21.29
Short-Term Debt	-	246.66	236.4	430.44	426.7
Current Portion of Long-Term Debt	198.34	11.52	27.64	112.56	109.67
Current Income Taxes Payable	-	-	0.25	-	-
Other Current Liabilities	17.99	2.8	5.75	2.79	2.45
Total Current Liabilities	322.87	441.27	353.25	676.96	695.12
Long-Term Debt	38.06	44.66	48.2	453.5	469.64
Pension & Post-Retirement Benefits	4.08	4.04	3.63	3.33	3.89
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	-	-
Other Long-Term Liabilities	-	-	0	0	-0
Total Liabilities	365.06	490.01	405.12	1,134	1,169
Common Stock	58.08	58.08	58.08	58.08	58.08
Additional Paid-In Capital	-	68.81	68.81	68.81	68.81
Retained Earnings	-	94.69	164.17	-324.5	-314.11
Comprehensive Income & Other	-56.49	6.5	6.5	-93.5	6.5
Total Common Equity	1.59	228.08	297.56	-291.12	-180.72
Minority Interest	-	-227.88	-227.88	-227.88	-215.38
Shareholders' Equity	1.59	0.2	69.68	-519	-396.1
Total Liabilities & Equity	366.65	490.21	474.8	614.79	772.54
Total Debt	236.4	302.84	312.24	996.49	1,006
Net Cash (Debt)	-235.33	-299.15	-308.86	-994.35	-1,006
Net Cash Per Share	-40.15	-51.51	-53.18	-171.20	-173.13
Filing Date Shares Outstanding	5.9	5.81	5.81	5.81	5.81
Total Common Shares Outstanding	5.9	5.81	5.81	5.81	5.81
Working Capital	23.02	27.33	34.09	-283.03	-213.27
Book Value Per Share	0.27	39.27	51.23	-50.12	-31.12
Tangible Book Value	1.49	227.98	297.46	-291.22	-180.82
Tangible Book Value Per Share	0.25	39.25	51.21	-50.14	-31.13
Land	-	0.68	0.68	-	10.15
Buildings	-	6.35	26.54	-	164.95
Machinery	-	260.28	287.61	-	656.93