Kisaan Parivar 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	1.01	5.21	0.51	0.99	1.14	1.83
Short-Term Investments	-	-	-	4.31	1.47	1.41
Trading Asset Securities	-	-	-	-	1.47	-
Cash & Short-Term Investments	1.01	5.21	0.51	5.31	4.08	3.23
Cash Growth	51.71%	926.69%	-90.44%	30.15%	26.16%	312.77%
Accounts Receivable	45.21	10.21	30.82	1.47	2.09	2.86
Receivables	60.7	25.69	50.45	9.8	11	12.27
Prepaid Expenses	-	-	-	0.02	-	0
Other Current Assets	26.15	43.39	0.01	2.6	2.75	2.75
Total Current Assets	87.86	74.29	50.96	17.72	17.83	18.25
Property, Plant & Equipment	-	-	-	0.01	0.02	0.36
Other Long-Term Assets	-	-0	0.1	0.2	0.11	0.07
Total Assets	87.86	74.29	51.06	17.92	17.95	18.69
Accounts Payable	-	-	0.01	0.03	0.01	0.01
Accrued Expenses	9.76	6.82	1.64	0.07	0.07	0.12
Short-Term Debt	-	-	-	-	-	0.12
Other Current Liabilities	0.26	0.04	-	-	-	0.03
Total Current Liabilities	10.02	6.86	1.65	0.1	0.08	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	10.02	6.86	1.65	0.1	0.08	0.29
Common Stock	44	44	44	24	24	24
Retained Earnings	33.84	23.44	5.42	-6.18	-6.13	-5.61
Shareholders' Equity	77.84	67.44	49.42	17.82	17.87	18.39
Total Liabilities & Equity	87.86	74.29	51.06	17.92	17.95	18.69
Total Debt	-	-	-	-	-	0.12
Net Cash (Debt)	1.01	5.21	0.51	5.31	4.08	3.11
Net Cash Growth	-	926.69%	-90.44%	30.15%	31.00%	503.35%
Net Cash Per Share	0.11	0.59	0.06	1.21	0.85	0.65
Filing Date Shares Outstanding	8.8	8.8	8.8	4.8	4.8	4.8
Total Common Shares Outstanding	8.8	8.8	8.8	4.8	4.8	4.8
Working Capital	77.84	67.44	49.32	17.62	17.75	17.97
Book Value Per Share	8.84	7.66	5.62	3.71	3.72	3.83
Tangible Book Value	77.84	67.44	49.42	17.82	17.87	18.39
Tangible Book Value Per Share	8.84	7.66	5.62	3.71	3.72	3.83
Machinery	-	0.12	0.12	0.12	0.12	0.6

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