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	20.1	79.58	340.94	1.47	15.62
Cash & Short-Term Investments	20.1	79.58	340.94	1.47	15.62
Cash Growth	-74.74%	-76.66%	23061.96%	-90.57%	-76.56%
Accounts Receivable	426.84	489.57	273.85	582.54	700.5
Other Receivables	-	16.34	24.7	22.85	24.66
Receivables	429.79	507.83	300.53	610.89	732.27
Inventory	697.59	559.93	386.17	689.55	905.18
Prepaid Expenses	-	0.92	1	3.49	1.29
Other Current Assets	77.16	100.25	102.4	204.96	228.95
Total Current Assets	1,225	1,249	1,131	1,510	1,883
Property, Plant & Equipment	1,406	1,467	1,414	1,025	1,090
Long-Term Investments	-	-	-	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	74.37	21.32	25.51	47.55	47.69
Total Assets	3,087	3,119	2,952	2,966	3,403
Accounts Payable	727.23	494.42	502.27	542.07	559.81
Accrued Expenses	-	157.28	257.51	464.4	507.74
Short-Term Debt	303.35	298.19	-	1,923	1,787
Current Portion of Long-Term Debt	-	9.76	55.49	504.1	487.27
Other Current Liabilities	59.11	44.8	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	-	37.94	31.07	32.61	31.73
Other Long-Term Liabilities	47.25	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	1,031	1,031
Retained Earnings	-	-1,395	-1,429	-2,011	-1,466
Comprehensive Income & Other	742.93	500.13	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)	-295.44	-243.2	268.2	-2,451	-2,284
Net Cash Per Share	-2.47	-2.04	7.61	-72.38	-67.45
Filing Date Shares Outstanding	118.16	119.46	119.46	33.86	33.86
Total Common Shares Outstanding	118.16	119.46	119.46	33.86	33.86
Working Capital	134.95	244.04	259.13	-2,025	-1,539
Book Value Per Share	16.40	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	16.40	17.23	16.95	-18.76	-2.76
Land	-	957.14	957.14	460.45	460.45
Buildings	-	299.58	299.2	344.71	343.19
Machinery	-	947.09	844.93	866.86	858.58
Construction In Progress	-	-	-	1.36	0.34

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