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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	523.46	56.88	12.97	8.75	70.99	93.66	Upgrade
Cash & Short-Term Investments	523.46	56.88	12.97	8.75	70.99	93.66	Upgrade
Cash Growth	156.51%	338.38%	48.21%	-87.67%	-24.20%	134.78%	Upgrade
Accounts Receivable	3,619	3,046	2,106	1,214	1,074	820.99	Upgrade
Other Receivables	-	3.14	3.58	2.3	2.72	2.34	Upgrade
Receivables	3,619	3,049	2,110	1,216	1,077	823.34	Upgrade
Inventory	494.13	479.81	309.03	283.74	102.68	81.78	Upgrade
Prepaid Expenses	-	15.27	14.45	5.7	4.79	3.85	Upgrade
Other Current Assets	631.12	601.72	493.57	272.5	197.35	104.02	Upgrade
Total Current Assets	5,268	4,203	2,940	1,787	1,452	1,107	Upgrade
Property, Plant & Equipment	1,722	1,673	855.78	436.03	415.46	446.41	Upgrade
Long-Term Investments	104.92	84.42	92.36	82.31	96.74	81.34	Upgrade
Goodwill	1,205	1,205	779.54	-	-	-	Upgrade
Other Intangible Assets	8.22	8.64	5.01	2.34	0.68	1.12	Upgrade
Long-Term Deferred Tax Assets	2.39	1.53	82.07	243.95	330.27	342.7	Upgrade
Other Long-Term Assets	82.65	133.85	100.74	70.98	34.34	34.78	Upgrade
Total Assets	8,393	7,309	4,855	2,622	2,330	2,013	Upgrade
Accounts Payable	569.35	634.96	441.02	254.49	252.08	218.43	Upgrade
Accrued Expenses	111.12	100.39	74.16	43.57	34.65	19.08	Upgrade
Short-Term Debt	-	250.51	259.52	110.43	147.1	185.78	Upgrade
Current Portion of Long-Term Debt	403.54	21.88	20.9	-	-	20	Upgrade
Current Portion of Leases	18.51	21.26	5.81	-	-	-	Upgrade
Current Income Taxes Payable	126.97	119.62	-	-	-	-	Upgrade
Current Unearned Revenue	772.15	752.93	905.7	625.48	427.91	316.87	Upgrade
Other Current Liabilities	130.02	66.81	30.51	1.93	1.86	1.86	Upgrade
Total Current Liabilities	2,132	1,968	1,738	1,036	863.6	762.03	Upgrade
Long-Term Debt	493.65	514.69	555.19	531.52	614.55	652.69	Upgrade
Long-Term Leases	125.73	69.02	9.02	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	4.27	13.21	-	-	-	-	Upgrade
Other Long-Term Liabilities	21.02	18.9	9.45	-	117.3	121.06	Upgrade
Total Liabilities	2,776	2,584	2,311	1,567	1,595	1,536	Upgrade
Common Stock	514.38	474.88	418.2	358.09	343.09	282.06	Upgrade
Additional Paid-In Capital	-	2,398	1,236	505.73	469.73	326.67	Upgrade
Retained Earnings	-	1,244	713.21	236.23	-60.49	-75.18	Upgrade
Comprehensive Income & Other	5,102	608.34	176.18	-45.07	-17.88	-56.34	Upgrade
Shareholders' Equity	5,617	4,725	2,544	1,055	734.45	477.21	Upgrade
Total Liabilities & Equity	8,393	7,309	4,855	2,622	2,330	2,013	Upgrade
Total Debt	1,041	877.36	850.44	641.95	761.65	858.48	Upgrade
Net Cash (Debt)	-517.97	-820.48	-837.47	-633.2	-690.65	-764.82	Upgrade
Net Cash Per Share	-10.76	-18.33	-22.09	-18.19	-24.25	-57.34	Upgrade
Filing Date Shares Outstanding	49.33	47.49	41.82	35.81	34.31	28.21	Upgrade
Total Common Shares Outstanding	49.33	47.49	41.82	35.81	34.31	28.21	Upgrade
Working Capital	3,136	2,234	1,202	750.89	588.8	344.62	Upgrade
Book Value Per Share	113.87	99.50	60.83	29.46	21.41	16.92	Upgrade
Tangible Book Value	4,403	3,511	1,759	1,053	733.76	476.1	Upgrade
Tangible Book Value Per Share	89.27	73.94	42.07	29.40	21.39	16.88	Upgrade
Land	-	566.12	210.12	-	-	-	Upgrade
Buildings	-	569.79	453.89	366.96	366.96	366.96	Upgrade
Machinery	-	564.21	323.66	203.76	164.86	174.21	Upgrade
Construction In Progress	-	50.81	49.68	6.96	-	-	Upgrade
Order Backlog	-	4,840	-	2,460	1,100	700	Upgrade

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