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

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