Kabra Extrusiontechnik 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	56.98	102	486.55	533.68	241.87	58.22	Upgrade
Short-Term Investments	381.62	-	-	-	-	-	Upgrade
Trading Asset Securities	-	534.93	351.81	183.64	162.75	417.82	Upgrade
Cash & Short-Term Investments	438.59	636.92	838.36	717.33	404.62	476.04	Upgrade
Cash Growth	-23.30%	-24.03%	16.87%	77.28%	-15.00%	79.68%	Upgrade
Accounts Receivable	789.86	909.14	991.52	1,096	559.19	220.47	Upgrade
Other Receivables	36.51	4.76	15.78	-	52.48	34.98	Upgrade
Receivables	832.45	921.4	1,012	1,101	615.62	262.81	Upgrade
Inventory	3,062	2,909	2,387	2,095	2,041	1,117	Upgrade
Prepaid Expenses	-	19.48	16.91	-	13.09	7.26	Upgrade
Other Current Assets	789.11	512.79	400.07	336.93	582.93	162.15	Upgrade
Total Current Assets	5,122	5,000	4,654	4,250	3,657	2,025	Upgrade
Property, Plant & Equipment	2,406	2,454	2,035	1,684	1,500	1,322	Upgrade
Long-Term Investments	258.15	264.39	366.25	246.23	384.72	436.66	Upgrade
Goodwill	8.36	8.36	8.36	8.36	8.34	-	Upgrade
Other Intangible Assets	71.31	80.62	49.98	71.87	66.66	82.99	Upgrade
Other Long-Term Assets	66.91	63.44	48.49	87.93	68.9	124.67	Upgrade
Total Assets	7,933	7,871	7,161	6,348	5,685	3,991	Upgrade
Accounts Payable	756.8	746.96	811.28	808.59	1,030	424.18	Upgrade
Accrued Expenses	-	118.33	148.25	133.61	125.64	106.85	Upgrade
Short-Term Debt	-	1,202	744.94	570.82	363.08	102.34	Upgrade
Current Portion of Long-Term Debt	1,380	54.56	54.49	57.45	57.44	8.67	Upgrade
Current Portion of Leases	26.23	8.73	-	-	-	-	Upgrade
Current Income Taxes Payable	-	11.26	12.85	17.28	46.22	-	Upgrade
Current Unearned Revenue	-	732.35	549.48	521.2	463.02	374.97	Upgrade
Other Current Liabilities	1,087	127.69	70.81	168.23	68.18	29.64	Upgrade
Total Current Liabilities	3,250	3,001	2,392	2,277	2,154	1,047	Upgrade
Long-Term Debt	1.15	1.69	56.25	111.55	163.99	128.67	Upgrade
Long-Term Leases	23.08	15.57	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	66.86	77.2	114.86	113.47	68.48	23.14	Upgrade
Other Long-Term Liabilities	127.53	151.12	79.31	10.78	10	11.61	Upgrade
Total Liabilities	3,469	3,247	2,643	2,513	2,396	1,210	Upgrade
Common Stock	174.86	174.86	174.86	167.96	160.41	159.51	Upgrade
Additional Paid-In Capital	-	1,054	1,054	606.58	117.88	59.41	Upgrade
Retained Earnings	-	3,153	2,982	2,739	2,516	2,259	Upgrade
Comprehensive Income & Other	4,290	241.41	307.93	321.88	494.73	303.39	Upgrade
Shareholders' Equity	4,465	4,624	4,519	3,835	3,289	2,781	Upgrade
Total Liabilities & Equity	7,933	7,871	7,161	6,348	5,685	3,991	Upgrade
Total Debt	1,430	1,282	855.68	739.82	584.51	239.68	Upgrade
Net Cash (Debt)	-991.85	-645.25	-17.32	-22.49	-179.89	236.36	Upgrade
Net Cash Per Share	-27.61	-18.45	-0.50	-0.64	-5.59	7.41	Upgrade
Filing Date Shares Outstanding	36.88	34.97	34.97	33.59	32.08	31.9	Upgrade
Total Common Shares Outstanding	36.88	34.97	34.97	33.59	32.08	31.9	Upgrade
Working Capital	1,872	1,998	2,262	1,973	1,504	978.39	Upgrade
Book Value Per Share	121.06	132.21	129.21	114.16	102.52	87.18	Upgrade
Tangible Book Value	4,385	4,535	4,460	3,755	3,214	2,698	Upgrade
Tangible Book Value Per Share	118.90	129.67	127.54	111.78	100.18	84.58	Upgrade
Land	-	-	-	-	-	412.76	Upgrade
Buildings	-	-	-	-	-	512.87	Upgrade
Machinery	-	-	-	-	-	1,114	Upgrade
Construction In Progress	-	-	-	-	-	5.13	Upgrade

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