Kilburn Engineering 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	673.83	56.88	12.97	8.75	70.99
Cash & Short-Term Investments	673.83	56.88	12.97	8.75	70.99
Cash Growth	1084.76%	338.38%	48.21%	-87.67%	-24.20%
Accounts Receivable	3,985	3,046	2,106	1,214	1,074
Other Receivables	-	3.14	3.58	2.3	2.72
Receivables	3,985	3,049	2,110	1,216	1,077
Inventory	463.19	479.81	309.03	283.74	102.68
Prepaid Expenses	-	15.27	14.45	5.7	4.79
Other Current Assets	659.12	601.72	493.57	272.5	197.35
Total Current Assets	5,782	4,203	2,940	1,787	1,452
Property, Plant & Equipment	1,752	1,673	855.78	436.03	415.46
Long-Term Investments	73.21	84.42	92.36	82.31	96.74
Goodwill	1,205	1,205	779.54	-	-
Other Intangible Assets	8.15	8.64	5.01	2.34	0.68
Long-Term Deferred Tax Assets	1.95	1.53	82.07	243.95	330.27
Other Long-Term Assets	123.19	133.85	100.74	70.98	34.34
Total Assets	8,945	7,309	4,855	2,622	2,330
Accounts Payable	540.76	634.96	441.02	254.49	252.08
Accrued Expenses	84.1	100.39	74.16	43.57	34.65
Short-Term Debt	-	250.51	259.52	110.43	147.1
Current Portion of Long-Term Debt	451.78	21.88	20.9	-	-
Current Portion of Leases	22.99	21.26	5.81	-	-
Current Income Taxes Payable	146.64	119.62	-	-	-
Current Unearned Revenue	629.6	752.93	905.7	625.48	427.91
Other Current Liabilities	65.28	66.81	30.51	1.93	1.86
Total Current Liabilities	1,941	1,968	1,738	1,036	863.6
Long-Term Debt	315.58	514.69	555.19	531.52	614.55
Long-Term Leases	109.48	69.02	9.02	-	-
Long-Term Deferred Tax Liabilities	13.55	13.21	-	-	-
Other Long-Term Liabilities	24.06	18.9	9.45	-	117.3
Total Liabilities	2,404	2,584	2,311	1,567	1,595
Common Stock	529.63	474.88	418.2	358.09	343.09
Additional Paid-In Capital	-	2,398	1,236	505.73	469.73
Retained Earnings	-	1,244	713.21	236.23	-60.49
Comprehensive Income & Other	6,011	608.34	176.18	-45.07	-17.88
Shareholders' Equity	6,541	4,725	2,544	1,055	734.45
Total Liabilities & Equity	8,945	7,309	4,855	2,622	2,330
Total Debt	899.84	877.36	850.44	641.95	761.65
Net Cash (Debt)	-226	-820.48	-837.47	-633.2	-690.65
Net Cash Per Share	-4.47	-18.33	-22.09	-18.19	-24.25
Filing Date Shares Outstanding	52.11	47.49	41.82	35.81	34.31
Total Common Shares Outstanding	52.11	47.49	41.82	35.81	34.31
Working Capital	3,840	2,234	1,202	750.89	588.8
Book Value Per Share	125.52	99.50	60.83	29.46	21.41
Tangible Book Value	5,328	3,511	1,759	1,053	733.76
Tangible Book Value Per Share	102.23	73.94	42.07	29.40	21.39
Land	-	566.12	210.12	-	-
Buildings	-	569.79	453.89	366.96	366.96
Machinery	-	564.21	323.66	203.76	164.86
Construction In Progress	-	50.81	49.68	6.96	-
Order Backlog	-	4,840	-	2,460	1,100