KMG Milk Food 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	9.45	14.33	22.89	2.03	1.57
Cash & Short-Term Investments	9.45	14.33	22.89	2.03	1.57
Cash Growth	-34.08%	-37.39%	1027.51%	29.70%	-83.51%
Accounts Receivable	32.92	41.36	22	9.75	11.17
Receivables	47.3	55	31.17	20.47	14.11
Inventory	7.83	7.9	27.74	35.94	26.73
Prepaid Expenses	-	0.01	0.13	0.13	0.18
Other Current Assets	4.94	3.93	5.83	2.56	1.95
Total Current Assets	69.53	81.18	87.76	61.13	44.53
Property, Plant & Equipment	19.23	17.7	18.94	20.34	20.68
Other Intangible Assets	-	0	0	0	0
Other Long-Term Assets	0.83	0.83	0.83	0.83	8.44
Total Assets	89.59	99.72	107.54	82.3	73.66
Accounts Payable	2.52	7.17	5.6	7.56	3.17
Accrued Expenses	-	0.8	0.73	0.5	0.74
Other Current Liabilities	0.55	0.28	13.97	18.49	19.33
Total Current Liabilities	3.07	8.25	20.29	26.55	23.24
Long-Term Debt	56.03	70.07	61.25	31.37	28.12
Long-Term Deferred Tax Liabilities	2.19	2.23	2.26	1.77	2.38
Other Long-Term Liabilities	38.8	30	30	30	30
Total Liabilities	100.1	110.55	113.8	89.69	83.74
Common Stock	53.05	53.05	53.05	53.05	53.05
Retained Earnings	-	-63.88	-59.31	-60.43	-63.13
Comprehensive Income & Other	-63.55	-	-	-	-
Shareholders' Equity	-10.5	-10.83	-6.26	-7.38	-10.08
Total Liabilities & Equity	89.59	99.72	107.54	82.3	73.66
Total Debt	56.03	70.07	61.25	31.37	28.12
Net Cash (Debt)	-46.59	-55.73	-38.36	-29.34	-26.56
Net Cash Per Share	-8.78	-10.51	-7.23	-5.53	-5.01
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Working Capital	66.46	72.93	67.47	34.58	21.3
Book Value Per Share	-1.98	-2.04	-1.18	-1.39	-1.90
Tangible Book Value	-10.5	-10.83	-6.26	-7.39	-10.09
Tangible Book Value Per Share	-1.98	-2.04	-1.18	-1.39	-1.90
Land	-	32.41	32.41	31.78	31.57
Machinery	-	106.52	106.43	106.9	105.89