Kisan Mouldings 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	19.29	79.58	340.94	1.47	15.62
Cash & Short-Term Investments	19.29	79.58	340.94	1.47	15.62
Cash Growth	-75.76%	-76.66%	23061.96%	-90.57%	-76.56%
Accounts Receivable	426.84	489.57	273.85	582.54	700.5
Other Receivables	19.4	24.64	24.7	22.85	24.66
Receivables	449.19	516.41	300.53	610.89	732.27
Inventory	697.59	549.07	386.17	689.55	905.18
Prepaid Expenses	3.12	0.92	1	3.49	1.29
Other Current Assets	55.45	95.93	102.4	204.96	228.95
Total Current Assets	1,225	1,242	1,131	1,510	1,883
Property, Plant & Equipment	1,406	1,467	1,414	1,025	1,090
Long-Term Investments	12.6	-	-	0.66	0.66
Other Intangible Assets	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	381.86	381.86	381.86	381.86	381.86
Other Long-Term Assets	61.77	27.91	25.51	47.55	47.69
Total Assets	3,087	3,119	2,952	2,966	3,403
Accounts Payable	727.23	593.59	502.27	542.07	559.81
Accrued Expenses	29.94	27.96	257.51	464.4	507.74
Short-Term Debt	300.62	305.42	-	1,923	1,787
Current Portion of Long-Term Debt	2.74	2.54	55.49	504.1	487.27
Other Current Liabilities	29.17	74.95	56.66	101.96	80.62
Total Current Liabilities	1,090	1,004	871.92	3,536	3,422
Long-Term Debt	12.19	14.83	17.25	25.22	25.77
Pension & Post-Retirement Benefits	42.39	37.94	31.07	32.61	31.73
Other Long-Term Liabilities	4.86	3.4	6.67	7.29	17.09
Total Liabilities	1,149	1,061	926.91	3,601	3,497
Common Stock	1,195	1,195	1,195	338.63	338.63
Additional Paid-In Capital	1,759	1,759	1,759	1,031	1,031
Retained Earnings	-1,467	-1,388	-1,429	-2,011	-1,466
Comprehensive Income & Other	450.98	492.34	501.2	6.12	3.03
Shareholders' Equity	1,938	2,058	2,025	-635.2	-93.22
Total Liabilities & Equity	3,087	3,119	2,952	2,966	3,403
Total Debt	315.55	322.78	72.74	2,452	2,300
Net Cash (Debt)	-296.26	-243.2	268.2	-2,451	-2,284
Net Cash Per Share	-2.48	-2.04	7.61	-72.38	-67.45
Filing Date Shares Outstanding	119.46	119.46	119.46	33.86	33.86
Total Common Shares Outstanding	119.46	119.46	119.46	33.86	33.86
Working Capital	134.95	237.45	259.13	-2,025	-1,539
Book Value Per Share	16.22	17.23	16.95	-18.76	-2.75
Tangible Book Value	1,937	2,058	2,025	-635.31	-93.34
Tangible Book Value Per Share	16.22	17.23	16.95	-18.76	-2.76
Land	902.71	957.14	957.14	460.45	460.45
Buildings	280.47	299.58	299.2	344.71	343.19
Machinery	971.59	947.09	844.93	866.86	858.58
Construction In Progress	-	-	-	1.36	0.34