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	Sep '25 Sep 30, 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	30.79	20.89	47.82	18.67	57.17	26.91
Short-Term Investments	396.84	382.89	234.49	147.89	-	-
Trading Asset Securities	-	1.13	29.14	30.48	22.52	13.11
Cash & Short-Term Investments	427.63	404.91	311.45	197.04	79.69	40.02
Cash Growth	30.00%	30.01%	58.06%	147.26%	99.12%	-62.08%
Accounts Receivable	69.31	37.68	42.65	96.99	134.54	104.67
Receivables	69.31	37.68	42.65	96.99	134.54	104.67
Inventory	5.58	5.55	10.94	23.09	42.44	57.67
Other Current Assets	82.73	77.66	104.28	49.53	97.94	147
Total Current Assets	585.25	525.8	469.31	366.66	354.61	349.35
Property, Plant & Equipment	810.46	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	1,400	1,346	1,313	1,279	1,283	1,316
Accounts Payable	5.45	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	3.96	8.75	17.4	5.87	2.54	1.29
Other Current Liabilities	37.21	27.72	27.54	61.9	70.51	69.71
Total Current Liabilities	46.63	42.11	52.39	82.71	82.91	81.36
Long-Term Debt	8	-	-	7.23	12.27	22.78
Long-Term Deferred Tax Liabilities	46.73	45.69	43.14	37.4	37.07	37.39
Other Long-Term Liabilities	37.03	37.03	42.29	56.12	86.71	92.59
Total Liabilities	138.39	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	1,061	289.53	289.53	289.52	862.55	577.25
Shareholders' Equity	1,262	1,221	1,175	1,096	1,064	1,082
Total Liabilities & Equity	1,400	1,346	1,313	1,279	1,283	1,316
Total Debt	8	-	0.63	8.18	13.21	24.85
Net Cash (Debt)	419.63	404.91	310.82	188.87	66.48	15.17
Net Cash Growth	27.57%	30.27%	64.57%	184.09%	338.21%	-
Net Cash Per Share	20.85	20.09	15.42	9.35	3.22	0.75
Filing Date Shares Outstanding	20.13	20.15	20.15	20.15	20.15	20.15
Total Common Shares Outstanding	20.13	20.15	20.15	20.15	20.15	20.15
Working Capital	538.62	483.69	416.91	283.94	271.7	267.99
Book Value Per Share	62.69	60.60	58.31	54.40	52.82	53.69
Tangible Book Value	1,262	1,221	1,175	1,096	1,064	1,082
Tangible Book Value Per Share	62.69	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.