Sri KPR Industries 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	26.19	20.89	47.82	18.67	57.17	26.91
Short-Term Investments	457.67	382.89	234.49	147.89	-	-
Trading Asset Securities	-	1.13	29.14	30.48	22.52	13.11
Cash & Short-Term Investments	483.86	404.91	311.45	197.04	79.69	40.02
Cash Growth	709.24%	30.01%	58.06%	147.26%	99.12%	-62.08%
Accounts Receivable	42.82	37.68	42.65	96.99	134.54	104.67
Receivables	42.82	37.68	42.65	96.99	134.54	104.67
Inventory	6.77	5.55	10.94	23.09	42.44	57.67
Other Current Assets	68.04	77.66	104.28	49.53	97.94	147
Total Current Assets	601.49	525.8	469.31	366.66	354.61	349.35
Property, Plant & Equipment	803.32	814.93	838.36	907.98	923.64	961.67
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.7	4.9	4.81	4.68	4.68	4.68
Total Assets	1,410	1,346	1,313	1,279	1,283	1,316
Accounts Payable	5.34	5.64	6.83	14.01	8.92	8.29
Current Portion of Long-Term Debt	-	-	0.63	0.94	0.94	2.07
Current Income Taxes Payable	6.29	8.75	17.4	5.87	2.54	1.29
Other Current Liabilities	24.9	27.72	27.54	61.9	70.51	69.71
Total Current Liabilities	36.52	42.11	52.39	82.71	82.91	81.36
Long-Term Debt	7.78	-	-	7.23	12.27	22.78
Long-Term Deferred Tax Liabilities	48.8	45.69	43.14	37.4	37.07	37.39
Other Long-Term Liabilities	34.55	37.03	42.29	56.12	86.71	92.59
Total Liabilities	127.65	124.82	137.82	183.46	218.97	234.12
Common Stock	201.46	201.46	201.46	201.46	201.46	201.46
Retained Earnings	-	729.86	683.71	604.92	-	302.92
Comprehensive Income & Other	1,080	289.53	289.53	289.52	862.55	577.25
Shareholders' Equity	1,282	1,221	1,175	1,096	1,064	1,082
Total Liabilities & Equity	1,410	1,346	1,313	1,279	1,283	1,316
Total Debt	7.78	-	0.63	8.18	13.21	24.85
Net Cash (Debt)	476.08	404.91	310.82	188.87	66.48	15.17
Net Cash Growth	696.22%	30.27%	64.57%	184.09%	338.21%	-
Net Cash Per Share	23.64	20.09	15.42	9.35	3.22	0.75
Filing Date Shares Outstanding	20.23	20.15	20.15	20.15	20.15	20.15
Total Common Shares Outstanding	20.23	20.15	20.15	20.15	20.15	20.15
Working Capital	564.97	483.69	416.91	283.94	271.7	267.99
Book Value Per Share	63.36	60.60	58.31	54.40	52.82	53.69
Tangible Book Value	1,282	1,221	1,175	1,096	1,064	1,082
Tangible Book Value Per Share	63.36	60.60	58.31	54.40	52.82	53.69
Land	-	301.72	301.72	302.8	302.8	302.81
Buildings	-	2.4	2.4	47.87	48.9	47.87
Machinery	-	825.47	824.21	851.23	885.4	883.2

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