Keerthi 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	-	0.29	4.29	13.82	5.03	95.05
Trading Asset Securities	-	33.67	31.61	27.22	26.18	23
Cash & Short-Term Investments	7.95	33.95	35.89	41.04	31.21	118.04
Cash Growth	-82.86%	-5.41%	-12.54%	31.51%	-73.56%	155.72%
Accounts Receivable	-	46.95	59.87	65.65	62.28	53.52
Other Receivables	-	25.62	16.69	8.91	6.36	19.95
Receivables	-	73.32	77.37	75.1	68.97	73.77
Inventory	-	229.42	275.5	314.15	281.92	216.36
Prepaid Expenses	-	8.17	10.15	10.68	10.28	8.42
Other Current Assets	-	86.82	42.54	84.11	145.79	62.52
Total Current Assets	-	431.68	441.45	525.08	538.15	479.11
Property, Plant & Equipment	-	1,013	1,161	1,213	953.41	914.72
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.91	0.84	1.04	2.77	5.13
Long-Term Deferred Tax Assets	-	117.78	8.23	-	-	-
Other Long-Term Assets	-	126.83	132.7	136.97	131.79	99.59
Total Assets	-	1,690	1,744	1,876	1,626	1,499
Accounts Payable	-	475.55	280.49	158.09	114.44	102.94
Accrued Expenses	-	62.65	49.45	41.99	55.89	68.71
Short-Term Debt	-	92.43	92.46	107.8	78.73	0.65
Current Portion of Long-Term Debt	-	67.4	66.24	33.1	18.17	59.24
Current Portion of Leases	-	0.8	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	3.32
Current Unearned Revenue	-	-	-	-	15.2	-
Other Current Liabilities	-	137.66	152	171.82	152.8	207.3
Total Current Liabilities	-	836.48	640.65	512.81	435.23	442.15
Long-Term Debt	-	419.84	447.19	508.58	206.38	235.78
Long-Term Leases	-	1.9	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	11.48	22.96
Pension & Post-Retirement Benefits	-	16.34	12.07	9.51	7.39	4.68
Long-Term Deferred Tax Liabilities	-	-	-	43.13	78.17	50.98
Other Long-Term Liabilities	-	8.24	8.29	6.9	6.53	5.75
Total Liabilities	-	1,283	1,108	1,081	745.18	762.28
Common Stock	-	80.17	80.17	80.17	80.17	80.17
Retained Earnings	-	133.58	361.3	518.18	602.6	465.04
Comprehensive Income & Other	-	193.55	194.62	196.77	198.2	191.07
Total Common Equity	329.06	407.3	636.09	795.11	880.96	736.27
Shareholders' Equity	329.06	407.3	636.09	795.11	880.96	736.27
Total Liabilities & Equity	-	1,690	1,744	1,876	1,626	1,499
Total Debt	554.17	582.37	605.89	649.48	303.28	295.66
Net Cash (Debt)	-546.22	-548.42	-569.99	-608.43	-272.08	-177.62
Net Cash Per Share	-68.13	-68.41	-71.10	-75.90	-33.94	-22.16
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Working Capital	-	-404.81	-199.19	12.28	102.92	36.96
Book Value Per Share	41.05	50.81	79.34	99.18	109.89	91.84
Tangible Book Value	328.64	406.39	635.24	794.07	878.19	731.14
Tangible Book Value Per Share	41.00	50.69	79.24	99.05	109.54	91.20
Land	-	69.45	117.24	117.24	117.24	-
Buildings	-	531.39	527.89	432.75	419.5	-
Machinery	-	2,289	2,260	1,901	1,952	-
Construction In Progress	-	2.38	17.46	414.05	94.18	-

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