Kisan Mouldings 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	Dec '25 Dec 31, 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	-	79.58	340.94	1.47	15.62	66.61
Cash & Short-Term Investments	8.16	79.58	340.94	1.47	15.62	66.61
Cash Growth	-64.85%	-76.66%	23061.96%	-90.57%	-76.56%	568.24%
Accounts Receivable	-	489.57	273.85	582.54	700.5	718.47
Other Receivables	-	16.34	24.7	22.85	24.66	20.2
Receivables	-	507.83	300.53	610.89	732.27	757.86
Inventory	-	559.93	386.17	689.55	905.18	1,608
Prepaid Expenses	-	0.92	1	3.49	1.29	8.06
Other Current Assets	-	100.25	102.4	204.96	228.95	257.29
Total Current Assets	-	1,249	1,131	1,510	1,883	2,697
Property, Plant & Equipment	-	1,467	1,414	1,025	1,090	1,168
Long-Term Investments	-	-	-	0.66	0.66	0.66
Other Intangible Assets	-	0.12	0.12	0.12	0.12	0.2
Long-Term Deferred Tax Assets	-	381.86	381.86	381.86	381.86	381.86
Other Long-Term Assets	-	21.32	25.51	47.55	47.69	48.7
Total Assets	-	3,119	2,952	2,966	3,403	4,297
Accounts Payable	-	494.42	502.27	542.07	559.81	643.12
Accrued Expenses	-	157.28	257.51	464.4	507.74	460.25
Short-Term Debt	-	298.19	-	1,923	1,787	1,725
Current Portion of Long-Term Debt	-	9.76	55.49	504.1	487.27	386.1
Other Current Liabilities	-	44.8	56.66	101.96	80.62	120.06
Total Current Liabilities	-	1,004	871.92	3,536	3,422	3,334
Long-Term Debt	-	14.83	17.25	25.22	25.77	156.48
Pension & Post-Retirement Benefits	-	37.94	31.07	32.61	31.73	31.91
Other Long-Term Liabilities	-	3.4	6.67	7.29	17.09	18.74
Total Liabilities	-	1,061	926.91	3,601	3,497	3,541
Common Stock	-	1,195	1,195	338.63	338.63	338.63
Additional Paid-In Capital	-	1,759	1,759	1,031	1,031	1,031
Retained Earnings	-	-1,395	-1,429	-2,011	-1,466	-615
Comprehensive Income & Other	-	500.13	501.2	6.12	3.03	0.68
Shareholders' Equity	2,003	2,058	2,025	-635.2	-93.22	755.3
Total Liabilities & Equity	-	3,119	2,952	2,966	3,403	4,297
Total Debt	329.68	322.78	72.74	2,452	2,300	2,267
Net Cash (Debt)	-321.52	-243.2	268.2	-2,451	-2,284	-2,201
Net Cash Per Share	-2.69	-2.04	7.61	-72.38	-67.45	-64.99
Filing Date Shares Outstanding	120.17	119.46	119.46	33.86	33.86	33.86
Total Common Shares Outstanding	120.17	119.46	119.46	33.86	33.86	33.86
Working Capital	-	244.04	259.13	-2,025	-1,539	-636.92
Book Value Per Share	17.70	17.23	16.95	-18.76	-2.75	22.30
Tangible Book Value	2,003	2,058	2,025	-635.31	-93.34	755.09
Tangible Book Value Per Share	17.70	17.23	16.95	-18.76	-2.76	22.30
Land	-	957.14	957.14	460.45	460.45	460.45
Buildings	-	299.58	299.2	344.71	343.19	341.99
Machinery	-	947.09	844.93	866.86	858.58	852.8
Construction In Progress	-	-	-	1.36	0.34	0.99

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