Kilburn Engineering 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	Dec '25 Dec 31, 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	-	56.88	12.97	8.75	70.99	93.66
Cash & Short-Term Investments	523.46	56.88	12.97	8.75	70.99	93.66
Cash Growth	156.51%	338.38%	48.21%	-87.67%	-24.20%	134.78%
Accounts Receivable	-	3,046	2,106	1,214	1,074	820.99
Other Receivables	-	3.14	3.58	2.3	2.72	2.34
Receivables	-	3,049	2,110	1,216	1,077	823.34
Inventory	-	479.81	309.03	283.74	102.68	81.78
Prepaid Expenses	-	15.27	14.45	5.7	4.79	3.85
Other Current Assets	-	601.72	493.57	272.5	197.35	104.02
Total Current Assets	-	4,203	2,940	1,787	1,452	1,107
Property, Plant & Equipment	-	1,673	855.78	436.03	415.46	446.41
Long-Term Investments	-	84.42	92.36	82.31	96.74	81.34
Goodwill	-	1,205	779.54	-	-	-
Other Intangible Assets	-	8.64	5.01	2.34	0.68	1.12
Long-Term Deferred Tax Assets	-	1.53	82.07	243.95	330.27	342.7
Other Long-Term Assets	-	133.85	100.74	70.98	34.34	34.78
Total Assets	-	7,309	4,855	2,622	2,330	2,013
Accounts Payable	-	634.96	441.02	254.49	252.08	218.43
Accrued Expenses	-	100.39	74.16	43.57	34.65	19.08
Short-Term Debt	-	250.51	259.52	110.43	147.1	185.78
Current Portion of Long-Term Debt	-	21.88	20.9	-	-	20
Current Portion of Leases	-	21.26	5.81	-	-	-
Current Income Taxes Payable	-	119.62	-	-	-	-
Current Unearned Revenue	-	752.93	905.7	625.48	427.91	316.87
Other Current Liabilities	-	66.81	30.51	1.93	1.86	1.86
Total Current Liabilities	-	1,968	1,738	1,036	863.6	762.03
Long-Term Debt	-	514.69	555.19	531.52	614.55	652.69
Long-Term Leases	-	69.02	9.02	-	-	-
Long-Term Deferred Tax Liabilities	-	13.21	-	-	-	-
Other Long-Term Liabilities	-	18.9	9.45	-	117.3	121.06
Total Liabilities	-	2,584	2,311	1,567	1,595	1,536
Common Stock	-	474.88	418.2	358.09	343.09	282.06
Additional Paid-In Capital	-	2,398	1,236	505.73	469.73	326.67
Retained Earnings	-	1,244	713.21	236.23	-60.49	-75.18
Comprehensive Income & Other	-	608.34	176.18	-45.07	-17.88	-56.34
Shareholders' Equity	5,617	4,725	2,544	1,055	734.45	477.21
Total Liabilities & Equity	-	7,309	4,855	2,622	2,330	2,013
Total Debt	1,041	877.36	850.44	641.95	761.65	858.48
Net Cash (Debt)	-517.97	-820.48	-837.47	-633.2	-690.65	-764.82
Net Cash Per Share	-10.48	-18.33	-22.09	-18.19	-24.25	-57.34
Filing Date Shares Outstanding	50.01	47.49	41.82	35.81	34.31	28.21
Total Common Shares Outstanding	50.01	47.49	41.82	35.81	34.31	28.21
Working Capital	-	2,234	1,202	750.89	588.8	344.62
Book Value Per Share	113.87	99.50	60.83	29.46	21.41	16.92
Tangible Book Value	4,403	3,511	1,759	1,053	733.76	476.1
Tangible Book Value Per Share	89.27	73.94	42.07	29.40	21.39	16.88
Land	-	566.12	210.12	-	-	-
Buildings	-	569.79	453.89	366.96	366.96	366.96
Machinery	-	564.21	323.66	203.76	164.86	174.21
Construction In Progress	-	50.81	49.68	6.96	-	-
Order Backlog	-	4,840	-	2,460	1,100	700

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