Kush Industries 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	3.59	5.2	28.93	6.75	0.24
Short-Term Investments	-	2.42	2.28	2.28	2.28
Cash & Short-Term Investments	3.59	7.63	31.21	9.03	2.52
Cash Growth	-52.91%	-75.57%	245.71%	257.79%	1.12%
Accounts Receivable	0.94	0.94	1.1	0.84	36.25
Other Receivables	-	0.44	0.25	0.88	0.08
Receivables	0.94	1.38	1.35	1.71	36.33
Inventory	0.11	0.14	0.22	6.54	0.5
Prepaid Expenses	-	0.04	0.01	0.02	0.02
Other Current Assets	9.87	11.38	11.31	8.78	8.73
Total Current Assets	14.51	20.55	44.1	26.08	48.09
Property, Plant & Equipment	0.93	0.99	0.99	1.95	2.39
Long-Term Investments	2.09	1.56	0.83	0.33	0.46
Other Long-Term Assets	0.06	0.05	0.04	0.54	1.36
Total Assets	17.65	23.14	45.96	28.89	52.3
Accounts Payable	1.06	0.92	0.92	7.05	-
Accrued Expenses	0.1	0.3	0.21	0.21	0.76
Short-Term Debt	89.25	94.25	117.53	117.53	146.11
Current Unearned Revenue	-	0.15	-	-	-
Other Current Liabilities	0.15	-	-	-	-
Total Current Liabilities	90.55	95.61	118.66	124.79	146.86
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	90.55	95.61	118.66	124.79	146.86
Common Stock	148.47	148.47	148.47	148.47	148.47
Additional Paid-In Capital	-	38.34	38.34	38.34	38.34
Retained Earnings	-	-82.15	-82.15	-289.85	-288.63
Comprehensive Income & Other	-221.36	-177.13	-177.36	7.13	7.26
Shareholders' Equity	-72.89	-72.47	-72.7	-95.9	-94.56
Total Liabilities & Equity	17.65	23.14	45.96	28.89	52.3
Total Debt	89.25	94.25	117.53	117.53	146.11
Net Cash (Debt)	-85.66	-86.63	-86.32	-108.5	-143.58
Net Cash Per Share	-	-5.83	-5.81	-7.31	-9.67
Filing Date Shares Outstanding	-	15.25	15.25	15.25	15.25
Total Common Shares Outstanding	-	15.25	15.25	15.25	15.25
Working Capital	-76.03	-75.07	-74.56	-98.72	-98.77
Book Value Per Share	-	-4.75	-4.77	-6.29	-6.20
Tangible Book Value	-72.89	-72.47	-72.7	-95.9	-94.56
Tangible Book Value Per Share	-	-4.75	-4.77	-6.29	-6.20
Land	-	0.93	0.93	1.47	1.47
Buildings	-	0.11	0.11	3.59	3.55