Kesar Petroproducts 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	127.5	138.45	46.58	36.43	7.1	127.87	Upgrade
Short-Term Investments	8.3	182.39	196.03	227.51	115.78	329.46	Upgrade
Trading Asset Securities	-	-	-	-	10.8	35.64	Upgrade
Cash & Short-Term Investments	135.8	320.84	242.61	263.94	133.68	492.97	Upgrade
Cash Growth	-33.07%	32.24%	-8.08%	97.45%	-72.88%	28.86%	Upgrade
Accounts Receivable	209.4	237.74	279.98	210.2	189.15	240.17	Upgrade
Receivables	231.3	257.56	286.35	212.95	286.91	269.13	Upgrade
Inventory	439.2	401.13	280.48	215.77	159.08	135.33	Upgrade
Other Current Assets	41.8	28.15	34.77	27.23	124.14	-	Upgrade
Total Current Assets	848.1	1,008	844.2	719.89	703.81	897.43	Upgrade
Property, Plant & Equipment	1,396	1,200	1,074	932.32	601.77	540.24	Upgrade
Long-Term Investments	171.6	172.1	164.03	219.8	219.8	-	Upgrade
Long-Term Deferred Charges	-	-	-	2.98	34.6	66.22	Upgrade
Other Long-Term Assets	2.9	2.91	5.32	2.14	24.62	1.66	Upgrade
Total Assets	2,418	2,383	2,087	1,877	1,585	1,523	Upgrade
Accounts Payable	178.6	161.58	261.21	165.23	166.58	177.46	Upgrade
Accrued Expenses	-	1.19	1.1	0.7	0.51	-0.42	Upgrade
Short-Term Debt	-	298.1	146.99	333.2	178.7	161.87	Upgrade
Current Portion of Long-Term Debt	328.8	26.95	28.44	-	-	-	Upgrade
Current Income Taxes Payable	40.4	24.28	-	3.53	4.69	2.83	Upgrade
Other Current Liabilities	11.2	15.65	23.79	9.09	9.01	15.59	Upgrade
Total Current Liabilities	559	527.74	461.54	511.75	359.49	357.33	Upgrade
Long-Term Debt	290.6	404.27	376.28	165.18	28.9	1.07	Upgrade
Pension & Post-Retirement Benefits	4.9	4.89	4.89	4.89	-	-	Upgrade
Long-Term Deferred Tax Liabilities	7.2	7.22	0.27	0.58	1.08	0.72	Upgrade
Other Long-Term Liabilities	-	-0	-	-0	4.89	-	Upgrade
Total Liabilities	861.7	944.11	842.97	682.4	394.36	359.12	Upgrade
Common Stock	96.7	96.67	96.67	96.67	96.67	96.67	Upgrade
Additional Paid-In Capital	-	117.6	117.6	117.6	117.6	117.6	Upgrade
Retained Earnings	-	845.92	746.56	696.79	692.31	665.58	Upgrade
Comprehensive Income & Other	1,460	378.6	283.66	283.66	283.66	283.66	Upgrade
Shareholders' Equity	1,557	1,439	1,244	1,195	1,190	1,164	Upgrade
Total Liabilities & Equity	2,418	2,383	2,087	1,877	1,585	1,523	Upgrade
Total Debt	619.4	729.32	551.71	498.39	207.6	162.94	Upgrade
Net Cash (Debt)	-483.6	-408.48	-309.1	-234.45	-73.92	330.03	Upgrade
Net Cash Growth	-	-	-	-	-	10.30%	Upgrade
Net Cash Per Share	-3.81	-3.50	-3.20	-2.43	-0.77	3.41	Upgrade
Filing Date Shares Outstanding	96.89	96.67	96.67	96.67	96.67	96.67	Upgrade
Total Common Shares Outstanding	96.89	96.67	96.67	96.67	96.67	96.67	Upgrade
Working Capital	289.1	479.94	382.67	208.14	344.32	540.1	Upgrade
Book Value Per Share	16.07	14.88	12.87	12.36	12.31	12.04	Upgrade
Tangible Book Value	1,557	1,439	1,244	1,195	1,190	1,164	Upgrade
Tangible Book Value Per Share	16.07	14.88	12.87	12.36	12.31	12.04	Upgrade
Land	-	156.21	156.21	156.21	156.21	156.21	Upgrade
Buildings	-	131.93	131.93	131.93	131.34	131.34	Upgrade
Machinery	-	615.57	495.51	375.09	365.2	364.99	Upgrade
Construction In Progress	-	560.79	517.04	462.37	113.57	28.82	Upgrade

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