Kabsons Industries 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	20.69	6.51	9.4	2.37	1.96
Short-Term Investments	-	4.88	4.16	14.6	14.88
Cash & Short-Term Investments	20.69	11.39	13.56	16.97	16.84
Cash Growth	81.59%	-16.02%	-20.07%	0.74%	28.07%
Accounts Receivable	7.42	9.44	6.32	2.75	3.14
Other Receivables	2.27	4.35	2.56	4.61	0.76
Receivables	9.7	13.86	9.08	7.37	3.9
Inventory	5.72	5.72	4.58	0.64	2.14
Prepaid Expenses	-	0.83	0.54	0.67	0.5
Other Current Assets	41.92	24.18	38.55	19.15	15.09
Total Current Assets	78.02	55.98	66.31	44.8	38.47
Property, Plant & Equipment	92.41	91.74	81.11	69.24	59.45
Long-Term Investments	37.08	38.34	30.09	24.86	24.64
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	4.35	9.65	1.98	8.96	4.56
Total Assets	211.86	195.71	179.48	147.86	127.12
Accounts Payable	5.22	5.03	4.49	3.14	1.24
Accrued Expenses	1.46	3.2	2.55	3.4	3.15
Current Portion of Leases	0.6	0.5	0.34	0.28	-
Current Unearned Revenue	-	0.22	0.16	0.33	0.09
Other Current Liabilities	49.63	38.58	44.7	37.96	17.72
Total Current Liabilities	56.9	47.53	52.25	45.12	22.2
Long-Term Leases	2.32	2.91	3.49	4.02	4.59
Long-Term Unearned Revenue	0.12	0.22	0.11	0.07	0
Pension & Post-Retirement Benefits	2.17	1.99	1.42	1.06	0.98
Long-Term Deferred Tax Liabilities	2.14	-	-	-	-
Other Long-Term Liabilities	0.75	3.68	3.47	4.9	14.56
Total Liabilities	64.41	56.33	60.73	55.16	42.32
Common Stock	174.63	174.63	174.63	174.63	174.63
Additional Paid-In Capital	-	47.24	47.24	47.24	47.24
Retained Earnings	-	-82.49	-103.12	-129.17	-137.07
Comprehensive Income & Other	-27.18	-	-	-	-
Shareholders' Equity	147.45	139.38	118.75	92.7	84.8
Total Liabilities & Equity	211.86	195.71	179.48	147.86	127.12
Total Debt	2.91	3.41	3.83	4.3	4.59
Net Cash (Debt)	17.77	7.98	9.73	12.67	12.26
Net Cash Growth	122.79%	-18.05%	-23.18%	3.36%	47.09%
Net Cash Per Share	1.02	0.46	0.56	0.73	0.70
Filing Date Shares Outstanding	17.46	17.46	17.46	17.46	17.46
Total Common Shares Outstanding	17.46	17.46	17.46	17.46	17.46
Working Capital	21.12	8.45	14.06	-0.32	16.28
Book Value Per Share	8.44	7.98	6.80	5.31	4.86
Tangible Book Value	147.45	139.38	118.75	92.69	84.8
Tangible Book Value Per Share	8.44	7.98	6.80	5.31	4.86
Land	-	1.01	1.01	1.01	1.01
Buildings	-	54.31	53.11	51.89	51.89
Machinery	-	55.27	55.18	55.13	48.46
Construction In Progress	-	-	0.22	-	-