Kisan Mouldings 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	-	19.29	79.58	340.94	1.47	15.62
Cash & Short-Term Investments	19.29	19.29	79.58	340.94	1.47	15.62
Cash Growth	-77.77%	-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	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	315.55	322.78	72.74	2,452	2,300
Net Cash (Debt)	-296.26	-296.26	-243.2	268.2	-2,451	-2,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.48	-2.04	7.61	-72.38	-67.45
Filing Date Shares Outstanding	119.46	119.46	119.46	119.46	33.86	33.86
Total Common Shares Outstanding	119.46	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	16.22	17.23	16.95	-18.76	-2.75
Tangible Book Value	1,937	1,937	2,058	2,025	-635.31	-93.34
Tangible Book Value Per Share	16.22	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