Kalind 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	5.66	0.28	0.47	0.52	8.52	12.97	Upgrade
Short-Term Investments	-	0.01	0.01	0.01	2.96	-	Upgrade
Trading Asset Securities	-	-	0.05	12.44	54.49	0.1	Upgrade
Cash & Short-Term Investments	5.66	0.29	0.52	12.97	65.98	13.08	Upgrade
Cash Growth	3914.89%	-44.78%	-95.98%	-80.35%	404.51%	-43.35%	Upgrade
Accounts Receivable	392.9	-	0.04	25.79	-	-	Upgrade
Other Receivables	-	1.53	2.29	0.37	0.2	0.15	Upgrade
Receivables	392.9	1.53	2.32	26.16	15.2	0.15	Upgrade
Prepaid Expenses	-	0.01	0.09	0.12	0.03	-	Upgrade
Other Current Assets	66.86	68.65	18.83	0.93	5.95	-	Upgrade
Total Current Assets	554.75	70.48	21.76	40.18	87.16	13.22	Upgrade
Property, Plant & Equipment	171.89	0	10.71	19.85	13.96	10.01	Upgrade
Long-Term Investments	0.02	0.65	38.74	38.92	-	37.45	Upgrade
Goodwill	473.86	0.06	0.06	0.06	-	-	Upgrade
Long-Term Deferred Tax Assets	4.06	0	-	-	-	-	Upgrade
Other Long-Term Assets	0	0.51	8.6	2.29	2.07	0.28	Upgrade
Total Assets	1,507	71.71	79.87	101.3	103.19	60.96	Upgrade
Accounts Payable	205.2	0.38	1.34	0.49	25.15	1.61	Upgrade
Accrued Expenses	-	0.14	0.01	1.84	0.08	-	Upgrade
Short-Term Debt	-	7.95	-	24.36	13.5	-	Upgrade
Current Portion of Long-Term Debt	-	-	1.6	-	0.68	-	Upgrade
Current Income Taxes Payable	0.26	0	1.33	-	-	-	Upgrade
Other Current Liabilities	62.75	0.03	0.44	0.44	-	-	Upgrade
Total Current Liabilities	268.21	8.49	4.71	27.13	39.42	1.61	Upgrade
Long-Term Debt	0.56	-	7.15	10.21	2.72	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	3.28	3.17	1.99	2	Upgrade
Total Liabilities	268.77	8.49	15.14	40.5	44.12	3.6	Upgrade
Common Stock	510	30	30	30	30	30	Upgrade
Retained Earnings	727.82	33.21	34.74	30.8	29.07	27.36	Upgrade
Shareholders' Equity	1,238	63.21	64.74	60.8	59.07	57.36	Upgrade
Total Liabilities & Equity	1,507	71.71	79.87	101.3	103.19	60.96	Upgrade
Total Debt	0.56	7.95	8.75	34.57	16.9	-	Upgrade
Net Cash (Debt)	5.1	-7.66	-8.22	-21.6	49.08	13.08	Upgrade
Net Cash Growth	-	-	-	-	275.28%	-43.35%	Upgrade
Net Cash Per Share	0.19	-2.55	-2.74	-7.20	16.36	4.36	Upgrade
Filing Date Shares Outstanding	99.15	3	3	3	3	3	Upgrade
Total Common Shares Outstanding	99.15	3	3	3	3	3	Upgrade
Working Capital	286.53	61.99	17.05	13.05	47.74	11.62	Upgrade
Book Value Per Share	12.48	21.07	21.58	20.27	19.69	19.12	Upgrade
Tangible Book Value	763.96	63.15	64.67	60.73	59.07	57.36	Upgrade
Tangible Book Value Per Share	7.71	21.05	21.56	20.24	19.69	19.12	Upgrade
Buildings	-	-	-	9	9	9	Upgrade
Machinery	-	0.17	13.81	13.38	6.33	1.97	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.