Keerthi 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	12.71	0.29	4.29	13.82	5.03
Trading Asset Securities	-	33.67	31.61	27.22	26.18
Cash & Short-Term Investments	12.71	33.95	35.89	41.04	31.21
Cash Growth	-62.57%	-5.41%	-12.54%	31.51%	-73.56%
Accounts Receivable	-	46.95	59.87	65.65	62.28
Other Receivables	-	25.62	16.69	8.91	6.36
Receivables	0.09	73.32	77.37	75.1	68.97
Inventory	109.75	229.42	275.5	314.15	281.92
Prepaid Expenses	-	8.17	10.15	10.68	10.28
Other Current Assets	112.39	86.82	42.54	84.11	145.79
Total Current Assets	234.93	431.68	441.45	525.08	538.15
Property, Plant & Equipment	821.61	1,013	1,161	1,213	953.41
Long-Term Investments	-	0.01	0.01	0.01	0.01
Other Intangible Assets	0.33	0.91	0.84	1.04	2.77
Long-Term Deferred Tax Assets	104.53	117.78	8.23	-	-
Other Long-Term Assets	101.59	126.83	132.7	136.97	131.79
Total Assets	1,263	1,690	1,744	1,876	1,626
Accounts Payable	453.17	475.55	280.49	158.09	114.44
Accrued Expenses	4.72	62.65	49.45	41.99	55.89
Short-Term Debt	-	92.43	92.46	107.8	78.73
Current Portion of Long-Term Debt	7.21	67.4	66.24	33.1	18.17
Current Portion of Leases	0.93	0.8	-	-	-
Current Unearned Revenue	-	-	-	-	15.2
Other Current Liabilities	301.96	137.66	152	171.82	152.8
Total Current Liabilities	767.99	836.48	640.65	512.81	435.23
Long-Term Debt	227.27	419.84	447.19	508.58	206.38
Long-Term Leases	0.97	1.9	-	-	-
Long-Term Unearned Revenue	-	-	-	-	11.48
Pension & Post-Retirement Benefits	-	16.34	12.07	9.51	7.39
Long-Term Deferred Tax Liabilities	-	-	-	43.13	78.17
Other Long-Term Liabilities	10.15	8.24	8.29	6.9	6.53
Total Liabilities	1,006	1,283	1,108	1,081	745.18
Common Stock	80.17	80.17	80.17	80.17	80.17
Retained Earnings	-	133.58	361.3	518.18	602.6
Comprehensive Income & Other	176.45	193.55	194.62	196.77	198.2
Total Common Equity	256.62	407.3	636.09	795.11	880.96
Shareholders' Equity	256.62	407.3	636.09	795.11	880.96
Total Liabilities & Equity	1,263	1,690	1,744	1,876	1,626
Total Debt	236.38	582.37	605.89	649.48	303.28
Net Cash (Debt)	-223.67	-548.42	-569.99	-608.43	-272.08
Net Cash Per Share	-27.90	-68.41	-71.10	-75.90	-33.94
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02
Working Capital	-533.06	-404.81	-199.19	12.28	102.92
Book Value Per Share	32.01	50.81	79.34	99.18	109.89
Tangible Book Value	256.29	406.39	635.24	794.07	878.19
Tangible Book Value Per Share	31.97	50.69	79.24	99.05	109.54
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