Kabsons Industries 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	Dec '25 Dec 31, 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	-	6.51	9.4	2.37	1.96	1.47
Short-Term Investments	-	4.88	4.16	14.6	14.88	11.68
Cash & Short-Term Investments	10.92	11.39	13.56	16.97	16.84	13.15
Cash Growth	-51.06%	-16.02%	-20.07%	0.74%	28.07%	-14.40%
Accounts Receivable	-	9.44	6.32	2.75	3.14	3.46
Other Receivables	-	4.35	2.56	4.61	0.76	0.78
Receivables	-	13.86	9.08	7.37	3.9	4.25
Inventory	-	5.72	4.58	0.64	2.14	1.01
Prepaid Expenses	-	0.83	0.54	0.67	0.5	0.42
Other Current Assets	-	24.18	38.55	19.15	15.09	13.71
Total Current Assets	-	55.98	66.31	44.8	38.47	32.54
Property, Plant & Equipment	-	91.74	81.11	69.24	59.45	57.13
Long-Term Investments	-	38.34	30.09	24.86	24.64	12.58
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	-	9.65	1.98	8.96	4.56	6.75
Total Assets	-	195.71	179.48	147.86	127.12	109
Accounts Payable	-	5.03	4.49	3.14	1.24	1.89
Accrued Expenses	-	3.2	2.55	3.4	3.15	2.56
Current Portion of Leases	-	0.5	0.34	0.28	-	-
Current Unearned Revenue	-	0.22	0.16	0.33	0.09	-
Other Current Liabilities	-	38.58	44.7	37.96	17.72	14.63
Total Current Liabilities	-	47.53	52.25	45.12	22.2	19.07
Long-Term Leases	-	2.91	3.49	4.02	4.59	4.82
Long-Term Unearned Revenue	-	0.22	0.11	0.07	0	0.01
Pension & Post-Retirement Benefits	-	1.99	1.42	1.06	0.98	0.78
Other Long-Term Liabilities	-	3.68	3.47	4.9	14.56	15.53
Total Liabilities	-	56.33	60.73	55.16	42.32	40.21
Common Stock	-	174.63	174.63	174.63	174.63	174.63
Additional Paid-In Capital	-	47.24	47.24	47.24	47.24	47.24
Retained Earnings	-	-82.49	-103.12	-129.17	-137.07	-153.08
Shareholders' Equity	147.77	139.38	118.75	92.7	84.8	68.79
Total Liabilities & Equity	-	195.71	179.48	147.86	127.12	109
Total Debt	2.63	3.41	3.83	4.3	4.59	4.82
Net Cash (Debt)	8.29	7.98	9.73	12.67	12.26	8.33
Net Cash Growth	-56.66%	-18.05%	-23.18%	3.36%	47.09%	-19.55%
Net Cash Per Share	0.47	0.46	0.56	0.73	0.70	0.48
Filing Date Shares Outstanding	17.46	17.46	17.46	17.46	17.46	17.46
Total Common Shares Outstanding	17.46	17.46	17.46	17.46	17.46	17.46
Working Capital	-	8.45	14.06	-0.32	16.28	13.47
Book Value Per Share	8.46	7.98	6.80	5.31	4.86	3.94
Tangible Book Value	147.77	139.38	118.75	92.69	84.8	68.79
Tangible Book Value Per Share	8.46	7.98	6.80	5.31	4.86	3.94
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	54.31	53.11	51.89	51.89	51.89
Machinery	-	55.27	55.18	55.13	48.46	47.75
Construction In Progress	-	-	0.22	-	-	-

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