Kunststoffe 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	78.53	80.3	68.68	58.08	61.19
Short-Term Investments	-	0.1	0.1	0.1	0.13
Cash & Short-Term Investments	78.53	80.4	68.78	58.18	61.32
Cash Growth	-2.33%	16.89%	18.22%	-5.12%	71.93%
Accounts Receivable	7.79	12.44	5.87	12.58	3.3
Other Receivables	-	1.79	1.79	1.79	1.79
Receivables	7.79	14.23	7.67	14.37	5.1
Inventory	11.61	10.6	16.36	16.34	15.3
Other Current Assets	9.98	1.3	0.86	0.67	2.1
Total Current Assets	107.91	106.54	93.66	89.56	83.8
Property, Plant & Equipment	56.81	42.94	43.2	40.84	38.4
Long-Term Investments	17.76	13	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.81	0.97
Other Long-Term Assets	-	-0	0	-	-
Total Assets	182.48	162.48	136.87	131.21	123.18
Accounts Payable	43.14	37.46	27.81	35.14	38.84
Accrued Expenses	-	1.87	0.57	0.27	2.41
Current Income Taxes Payable	-	0.77	-	-	-
Other Current Liabilities	1.47	0.49	0.47	0.33	0.2
Total Current Liabilities	44.61	40.58	28.84	35.74	41.45
Long-Term Deferred Tax Liabilities	6.58	7.75	1.64	-	-
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	51.19	48.32	30.48	35.74	41.45
Common Stock	68.9	68.9	68.9	68.9	68.9
Additional Paid-In Capital	-	19.75	19.75	19.75	19.75
Retained Earnings	-	-50.13	-57.9	-68.81	-82.55
Comprehensive Income & Other	62.39	75.63	75.63	75.63	75.63
Shareholders' Equity	131.29	114.16	106.38	95.47	81.73
Total Liabilities & Equity	182.48	162.48	136.87	131.21	123.18
Net Cash (Debt)	78.53	80.4	68.78	58.18	61.32
Net Cash Growth	-2.33%	16.89%	18.22%	-5.12%	71.93%
Net Cash Per Share	11.41	11.67	9.98	8.44	8.90
Filing Date Shares Outstanding	6.87	6.89	6.89	6.89	6.89
Total Common Shares Outstanding	6.87	6.89	6.89	6.89	6.89
Working Capital	63.3	65.96	64.82	53.82	42.36
Book Value Per Share	19.11	16.57	15.44	13.86	11.86
Tangible Book Value	131.29	114.16	106.38	95.47	81.73
Tangible Book Value Per Share	19.11	16.57	15.44	13.86	11.86
Land	-	20.56	20.56	20.56	24
Buildings	-	10.92	9.36	9.36	9.36
Machinery	-	169.33	169.79	166.11	159.06

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