Kalind 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	75.16	0.28	0.47	0.52	8.52
Short-Term Investments	-	0.01	0.01	0.01	2.96
Trading Asset Securities	-	-	0.05	12.44	54.49
Cash & Short-Term Investments	75.16	0.29	0.52	12.97	65.98
Cash Growth	25994.16%	-44.78%	-95.98%	-80.35%	404.51%
Accounts Receivable	487.88	-	0.04	25.79	-
Other Receivables	-	1.53	2.29	0.37	0.2
Receivables	647.37	1.53	2.32	26.16	15.2
Inventory	62.49	-	-	-	-
Prepaid Expenses	-	0.01	0.09	0.12	0.03
Other Current Assets	917.87	68.65	18.83	0.93	5.95
Total Current Assets	1,703	70.48	21.76	40.18	87.16
Property, Plant & Equipment	507.88	0	10.71	19.85	13.96
Long-Term Investments	0.02	0.65	38.74	38.92	-
Goodwill	47.05	0.06	0.06	0.06	-
Long-Term Deferred Tax Assets	0.47	0	-	-	-
Other Long-Term Assets	128.79	0.51	8.6	2.29	2.07
Total Assets	2,387	71.71	79.87	101.3	103.19
Accounts Payable	64.09	0.38	1.34	0.49	25.15
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	1.33	-	-
Other Current Liabilities	107.61	0.03	0.44	0.44	-
Total Current Liabilities	171.7	8.49	4.71	27.13	39.42
Long-Term Debt	98.36	-	7.15	10.21	2.72
Long-Term Deferred Tax Liabilities	-	-	3.28	3.17	1.99
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	270.06	8.49	15.14	40.5	44.12
Common Stock	1,219	30	30	30	30
Retained Earnings	898.12	33.21	34.74	30.8	29.07
Shareholders' Equity	2,117	63.21	64.74	60.8	59.07
Total Liabilities & Equity	2,387	71.71	79.87	101.3	103.19
Total Debt	98.36	7.95	8.75	34.57	16.9
Net Cash (Debt)	-23.2	-7.66	-8.22	-21.6	49.08
Net Cash Growth	-	-	-	-	275.28%
Net Cash Per Share	-0.24	-2.55	-2.74	-7.20	16.36
Filing Date Shares Outstanding	95.52	3	3	3	3
Total Common Shares Outstanding	95.52	3	3	3	3
Working Capital	1,531	61.99	17.05	13.05	47.74
Book Value Per Share	22.16	21.07	21.58	20.27	19.69
Tangible Book Value	2,070	63.15	64.67	60.73	59.07
Tangible Book Value Per Share	21.67	21.05	21.56	20.24	19.69
Buildings	-	-	-	9	9
Machinery	-	0.17	13.81	13.38	6.33

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