Kesar Petroproducts 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	145	138.45	46.58	36.43	7.1
Short-Term Investments	-	182.39	196.03	227.51	115.78
Trading Asset Securities	-	-	-	-	10.8
Cash & Short-Term Investments	145	320.84	242.61	263.94	133.68
Cash Growth	-54.81%	32.24%	-8.08%	97.45%	-72.88%
Accounts Receivable	151.6	237.74	279.98	210.2	189.15
Receivables	159.8	257.56	286.35	212.95	286.91
Inventory	449.1	401.13	280.48	215.77	159.08
Other Current Assets	47.2	28.15	34.77	27.23	124.14
Total Current Assets	801.1	1,008	844.2	719.89	703.81
Property, Plant & Equipment	1,516	1,200	1,074	932.32	601.77
Long-Term Investments	130.5	172.1	164.03	219.8	219.8
Long-Term Deferred Charges	-	-	-	2.98	34.6
Other Long-Term Assets	3.5	2.91	5.32	2.14	24.62
Total Assets	2,451	2,383	2,087	1,877	1,585
Accounts Payable	153.8	161.58	261.21	165.23	166.58
Accrued Expenses	-	1.19	1.1	0.7	0.51
Short-Term Debt	-	298.1	146.99	333.2	178.7
Current Portion of Long-Term Debt	377.5	26.95	28.44	-	-
Current Income Taxes Payable	28.2	24.28	-	3.53	4.69
Other Current Liabilities	16.7	15.65	23.79	9.09	9.01
Total Current Liabilities	576.2	527.74	461.54	511.75	359.49
Long-Term Debt	345.1	404.27	376.28	165.18	28.9
Pension & Post-Retirement Benefits	5.5	4.89	4.89	4.89	-
Long-Term Deferred Tax Liabilities	29.3	7.22	0.27	0.58	1.08
Other Long-Term Liabilities	-	-0	-	-0	4.89
Total Liabilities	956.1	944.11	842.97	682.4	394.36
Common Stock	96.7	96.67	96.67	96.67	96.67
Additional Paid-In Capital	-	117.6	117.6	117.6	117.6
Retained Earnings	-	845.92	746.56	696.79	692.31
Comprehensive Income & Other	1,398	378.6	283.66	283.66	283.66
Shareholders' Equity	1,495	1,439	1,244	1,195	1,190
Total Liabilities & Equity	2,451	2,383	2,087	1,877	1,585
Total Debt	722.6	729.32	551.71	498.39	207.6
Net Cash (Debt)	-577.6	-408.48	-309.1	-234.45	-73.92
Net Cash Per Share	-4.95	-3.50	-3.20	-2.43	-0.77
Filing Date Shares Outstanding	97.31	96.67	96.67	96.67	96.67
Total Common Shares Outstanding	97.31	96.67	96.67	96.67	96.67
Working Capital	224.9	479.94	382.67	208.14	344.32
Book Value Per Share	15.36	14.88	12.87	12.36	12.31
Tangible Book Value	1,495	1,439	1,244	1,195	1,190
Tangible Book Value Per Share	15.36	14.88	12.87	12.36	12.31
Land	-	156.21	156.21	156.21	156.21
Buildings	-	131.93	131.93	131.93	131.34
Machinery	-	615.57	495.51	375.09	365.2
Construction In Progress	-	560.79	517.04	462.37	113.57