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

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