BKV 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	4.23	4.25	3.87	2.16	0.17
Cash & Short-Term Investments	4.23	4.25	3.87	2.16	0.17
Cash Growth	-0.56%	9.90%	79.07%	1163.16%	-83.84%
Prepaid Expenses	-	0.02	0.01	0	0.01
Other Current Assets	1.3	1.4	1.06	1.17	1.41
Total Current Assets	5.53	5.66	4.94	3.33	1.59
Property, Plant & Equipment	0.99	0.93	0.93	0.93	1.72
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	41.31	41.33	41.34	41.36	40.52
Total Assets	47.83	47.92	47.22	45.62	43.84
Accounts Payable	-	-	0	0.01	0
Accrued Expenses	-	0.96	0.94	0.19	0.04
Short-Term Debt	-	-	-	-	0.4
Current Unearned Revenue	-	1.77	1.25	1.5	1.75
Other Current Liabilities	2.46	0.06	0.05	0.06	0.05
Total Current Liabilities	2.46	2.8	2.25	1.77	2.25
Pension & Post-Retirement Benefits	2.64	0.27	0.24	0.99	0.74
Total Liabilities	5.1	3.07	2.48	2.76	2.98
Common Stock	15.45	15.45	15.45	15.45	15.45
Additional Paid-In Capital	-	21.18	21.18	21.18	21.18
Retained Earnings	-	-30.1	-30.14	-31.97	-34.14
Comprehensive Income & Other	27.28	38.32	38.25	38.21	38.37
Shareholders' Equity	42.73	44.85	44.74	42.86	40.86
Total Liabilities & Equity	47.83	47.92	47.22	45.62	43.84
Total Debt	-	-	-	-	0.4
Net Cash (Debt)	4.23	4.25	3.87	2.16	-0.23
Net Cash Growth	-0.56%	9.90%	79.07%	-	-
Net Cash Per Share	0.30	0.28	0.25	0.14	-0.01
Filing Date Shares Outstanding	13.97	15.45	15.45	15.45	15.45
Total Common Shares Outstanding	13.97	15.45	15.45	15.45	15.45
Working Capital	3.07	2.86	2.7	1.57	-0.65
Book Value Per Share	3.06	2.90	2.90	2.77	2.64
Tangible Book Value	42.73	44.85	44.74	42.86	40.86
Tangible Book Value Per Share	3.06	2.90	2.90	2.77	2.64
Machinery	-	28.66	28.66	28.65	28.65
Construction In Progress	-	-	-	-	0.79