Kisaan Parivar 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	0.07	5.21	0.51	0.99	1.14
Short-Term Investments	-	-	-	4.31	1.47
Trading Asset Securities	-	-	-	-	1.47
Cash & Short-Term Investments	0.07	5.21	0.51	5.31	4.08
Cash Growth	-98.73%	926.69%	-90.44%	30.15%	26.16%
Accounts Receivable	50.74	10.21	30.82	1.47	2.09
Receivables	66.23	25.69	50.45	9.8	11
Prepaid Expenses	-	-	-	0.02	-
Other Current Assets	19.26	43.39	0.01	2.6	2.75
Total Current Assets	85.56	74.29	50.96	17.72	17.83
Property, Plant & Equipment	-	-	-	0.01	0.02
Other Long-Term Assets	-	-0	0.1	0.2	0.11
Total Assets	85.56	74.29	51.06	17.92	17.95
Accounts Payable	0.21	-	0.01	0.03	0.01
Accrued Expenses	-	6.82	1.64	0.07	0.07
Other Current Liabilities	9.76	0.04	-	-	-
Total Current Liabilities	9.97	6.86	1.65	0.1	0.08
Long-Term Debt	0.2	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	10.17	6.86	1.65	0.1	0.08
Common Stock	44	44	44	24	24
Retained Earnings	-	23.44	5.42	-6.18	-6.13
Comprehensive Income & Other	31.39	-	-	-	-
Shareholders' Equity	75.39	67.44	49.42	17.82	17.87
Total Liabilities & Equity	85.56	74.29	51.06	17.92	17.95
Total Debt	0.2	-	-	-	-
Net Cash (Debt)	-0.13	5.21	0.51	5.31	4.08
Net Cash Growth	-	926.69%	-90.44%	30.15%	31.00%
Net Cash Per Share	-0.02	0.59	0.06	1.21	0.85
Filing Date Shares Outstanding	8.85	8.8	8.8	4.8	4.8
Total Common Shares Outstanding	8.85	8.8	8.8	4.8	4.8
Working Capital	75.59	67.44	49.32	17.62	17.75
Book Value Per Share	8.51	7.66	5.62	3.71	3.72
Tangible Book Value	75.39	67.44	49.42	17.82	17.87
Tangible Book Value Per Share	8.51	7.66	5.62	3.71	3.72
Machinery	-	0.12	0.12	0.12	0.12