Kalind Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	75.16	0.29	0.52	12.97	65.98
Cash Growth	25996.88%	25994.16%	-44.78%	-95.98%	-80.35%	404.51%
Accounts Receivable	-	493.38	-	0.04	25.79	-
Other Receivables	-	-	1.53	2.29	0.37	0.2
Receivables	-	652.87	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	-	1,708	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	-	2,393	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	-	-	33.21	34.74	30.8	29.07
Comprehensive Income & Other	-	903.62	-	-	-	-
Shareholders' Equity	2,123	2,123	63.21	64.74	60.8	59.07
Total Liabilities & Equity	-	2,393	71.71	79.87	101.3	103.19
Total Debt	98.36	98.36	7.95	8.75	34.57	16.9
Net Cash (Debt)	-23.2	-23.2	-7.66	-8.22	-21.6	49.08
Net Cash Growth	-	-	-	-	-	275.28%
Net Cash Per Share	-0.03	-0.03	-0.34	-0.37	-0.96	2.18
Filing Date Shares Outstanding	122.08	716.53	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	122.08	716.53	22.5	22.5	22.5	22.5
Working Capital	-	1,537	61.99	17.05	13.05	47.74
Book Value Per Share	2.96	2.96	2.81	2.88	2.70	2.63
Tangible Book Value	2,075	2,075	63.15	64.67	60.73	59.07
Tangible Book Value Per Share	2.90	2.90	2.81	2.87	2.70	2.63
Buildings	-	-	-	-	9	9
Machinery	-	-	0.17	13.81	13.38	6.33