Kabra Extrusiontechnik 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	30.76	102	486.55	533.68	241.87
Short-Term Investments	225.87	-	-	-	-
Trading Asset Securities	-	534.93	351.81	183.64	162.75
Cash & Short-Term Investments	256.63	636.92	838.36	717.33	404.62
Cash Growth	-59.71%	-24.03%	16.87%	77.28%	-15.00%
Accounts Receivable	799.9	909.14	991.52	1,096	559.19
Other Receivables	37.09	4.76	15.78	-	52.48
Receivables	845.34	921.4	1,012	1,101	615.62
Inventory	2,862	2,909	2,387	2,095	2,041
Prepaid Expenses	-	19.48	16.91	-	13.09
Other Current Assets	772.01	512.79	400.07	336.93	582.93
Total Current Assets	4,736	5,000	4,654	4,250	3,657
Property, Plant & Equipment	2,483	2,454	2,035	1,684	1,500
Long-Term Investments	173.32	264.39	366.25	246.23	384.72
Goodwill	8.36	8.36	8.36	8.36	8.34
Other Intangible Assets	95.57	80.62	49.98	71.87	66.66
Other Long-Term Assets	175.86	63.44	48.49	87.93	68.9
Total Assets	7,671	7,871	7,161	6,348	5,685
Accounts Payable	649.62	746.96	811.28	808.59	1,030
Accrued Expenses	-	118.33	148.25	133.61	125.64
Short-Term Debt	-	1,202	744.94	570.82	363.08
Current Portion of Long-Term Debt	1,410	54.56	54.49	57.45	57.44
Current Portion of Leases	25.72	8.73	-	-	-
Current Income Taxes Payable	-	11.26	12.85	17.28	46.22
Current Unearned Revenue	-	732.35	549.48	521.2	463.02
Other Current Liabilities	972.53	127.69	70.81	168.23	68.18
Total Current Liabilities	3,058	3,001	2,392	2,277	2,154
Long-Term Debt	0.58	1.69	56.25	111.55	163.99
Long-Term Leases	13.95	15.57	-	-	-
Long-Term Deferred Tax Liabilities	56.2	77.2	114.86	113.47	68.48
Other Long-Term Liabilities	127.75	151.12	79.31	10.78	10
Total Liabilities	3,257	3,247	2,643	2,513	2,396
Common Stock	174.86	174.86	174.86	167.96	160.41
Additional Paid-In Capital	-	1,054	1,054	606.58	117.88
Retained Earnings	-	3,153	2,982	2,739	2,516
Comprehensive Income & Other	4,240	241.41	307.93	321.88	494.73
Shareholders' Equity	4,415	4,624	4,519	3,835	3,289
Total Liabilities & Equity	7,671	7,871	7,161	6,348	5,685
Total Debt	1,451	1,282	855.68	739.82	584.51
Net Cash (Debt)	-1,194	-645.25	-17.32	-22.49	-179.89
Net Cash Per Share	-34.04	-18.45	-0.50	-0.64	-5.59
Filing Date Shares Outstanding	35	34.97	34.97	33.59	32.08
Total Common Shares Outstanding	35	34.97	34.97	33.59	32.08
Working Capital	1,677	1,998	2,262	1,973	1,504
Book Value Per Share	126.13	132.21	129.21	114.16	102.52
Tangible Book Value	4,311	4,535	4,460	3,755	3,214
Tangible Book Value Per Share	123.16	129.67	127.54	111.78	100.18

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