Sri KPR 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	18.47	20.89	47.82	18.67	57.17
Short-Term Investments	479.62	382.89	234.49	147.89	-
Trading Asset Securities	-	1.13	29.14	30.48	22.52
Cash & Short-Term Investments	498.09	404.91	311.45	197.04	79.69
Cash Growth	23.01%	30.01%	58.06%	147.26%	99.12%
Accounts Receivable	44.64	37.68	42.65	96.99	134.54
Receivables	44.64	37.68	42.65	96.99	134.54
Inventory	4.64	5.55	10.94	23.09	42.44
Other Current Assets	67.7	77.66	104.28	49.53	97.94
Total Current Assets	615.08	525.8	469.31	366.66	354.61
Property, Plant & Equipment	802.22	814.93	838.36	907.98	923.64
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.7	4.9	4.81	4.68	4.68
Total Assets	1,422	1,346	1,313	1,279	1,283
Accounts Payable	5.26	5.64	6.83	14.01	8.92
Current Portion of Long-Term Debt	-	-	0.63	0.94	0.94
Current Income Taxes Payable	6.48	8.75	17.4	5.87	2.54
Other Current Liabilities	36.08	27.72	27.54	61.9	70.51
Total Current Liabilities	47.82	42.11	52.39	82.71	82.91
Long-Term Debt	9.37	-	-	7.23	12.27
Long-Term Deferred Tax Liabilities	44.13	45.69	43.14	37.4	37.07
Other Long-Term Liabilities	35.96	37.03	42.29	56.12	86.71
Total Liabilities	137.28	124.82	137.82	183.46	218.97
Common Stock	201.46	201.46	201.46	201.46	201.46
Retained Earnings	-	729.86	683.71	604.92	-
Comprehensive Income & Other	1,083	289.53	289.53	289.52	862.55
Shareholders' Equity	1,285	1,221	1,175	1,096	1,064
Total Liabilities & Equity	1,422	1,346	1,313	1,279	1,283
Total Debt	9.37	-	0.63	8.18	13.21
Net Cash (Debt)	488.72	404.91	310.82	188.87	66.48
Net Cash Growth	20.70%	30.27%	64.57%	184.09%	338.21%
Net Cash Per Share	24.24	20.09	15.42	9.35	3.22
Filing Date Shares Outstanding	20.46	20.15	20.15	20.15	20.15
Total Common Shares Outstanding	20.46	20.15	20.15	20.15	20.15
Working Capital	567.26	483.69	416.91	283.94	271.7
Book Value Per Share	62.78	60.60	58.31	54.40	52.82
Tangible Book Value	1,285	1,221	1,175	1,096	1,064
Tangible Book Value Per Share	62.78	60.60	58.31	54.40	52.82
Land	-	301.72	301.72	302.8	302.8
Buildings	-	2.4	2.4	47.87	48.9
Machinery	-	825.47	824.21	851.23	885.4